Cboe US - Delayed Quote USD

Global X U.S. Infrastructure Development ETF (PAVE)

37.36 -0.08 (-0.21%)
At close: April 18 at 4:00 PM EDT
Loading Chart for PAVE
DELL
  • Previous Close 37.44
  • Open 37.70
  • Bid 37.09 x 3100
  • Ask 38.49 x 900
  • Day's Range 37.28 - 37.91
  • 52 Week Range 26.73 - 39.99
  • Volume 1,891,612
  • Avg. Volume 1,280,491
  • Net Assets 7.34B
  • NAV 37.37
  • PE Ratio (TTM) 20.21
  • Yield 0.59%
  • YTD Daily Total Return 8.42%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.47%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Global X Funds

Fund Family

Infrastructure

Fund Category

7.34B

Net Assets

2017-03-06

Inception Date

Performance Overview: PAVE

Trailing returns as of 4/18/2024. Category is Infrastructure.

YTD Return

PAVE
8.42%
Category
0.32%
 

1-Year Return

PAVE
35.54%
Category
2.79%
 

3-Year Return

PAVE
14.12%
Category
2.65%
 

People Also Watch

Holdings: PAVE

Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
ETN
Eaton Corporation plc 3.30%
URI
United Rentals, Inc. 3.21%
MLM
Martin Marietta Materials, Inc. 3.15%
TT
Trane Technologies plc 3.05%
PH
Parker-Hannifin Corporation 3.05%
EMR
Emerson Electric Co. 3.05%
NUE
Nucor Corporation 2.96%
PWR
Quanta Services, Inc. 2.91%
FAST
Fastenal Company 2.85%
VMC
Vulcan Materials Company 2.80%

Sector Weightings

SectorPAVE
Industrials   72.43%
Technology   4.14%
Utilities   2.58%
Energy   0.31%
Real Estate   0.00%
Healthcare   0.00%

Recent News: PAVE

Research Reports: PAVE

  • Analyst Report: Lithium Americas Corp.

    Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid to late 2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Neutral
    Price Target
     

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