BATS:PAVE

Global X U.S. Infrastructure Development ETF

$ 36.9 0.67 ( +1.85%) 04:00 PM EST
PE Ratio:
22.45
PB Ratio:
3.32
Volume:
845.16K
Dividend Yield %:
0.6
Last Holding update 2025-01-28 100 Stocks (2 new)
Value $9.70 Bil Turnover 5 %
Top Holdings: TT(3.70%) ETN(3.47%) PWR(3.38%) PH(3.37%) URI(3.37%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X U.S. Infrastructure Development ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X U.S. Infrastructure Development ETF Key Statistics

Name Value
Day's Open ($) 37.32
Day's Range ($) 36.77 - 38.01
Day's Volume 845,158
52-Week Range ($) 32.65 - 46.18
Beta 1.3
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.58
Volatility 23.16
14-Day RSI 49.39
14-Day ATR ($) 1.331457
20-Day SMA ($) 36.538

Fundamental Data

Name Value
Market Cap (Mil $) 7,347.525
Shares Outstanding (Mil) 199.12
PE Ratio 22.45
PE Ratio (10y Range) 11.3 - 29.6
PE Ratio (10y Median) 17.5
PB Ratio 3.32
PB Ratio (10y Range) 2.35 - 3.67
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.22
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.33 - 1.15
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Semi-annually

PAVE Global X U.S. Infrastructure Development ETF Fundamental Charts

Historical TTM Price-to-Earnings for PAVE Global X U.S. Infrastructure Development ETF

Historical TTM Price-to-Earnings without NRI for PAVE Global X U.S. Infrastructure Development ETF

Historical Price-to-Book Ratio for PAVE Global X U.S. Infrastructure Development ETF

Historical Dividend Yields for PAVE Global X U.S. Infrastructure Development ETF

Global X U.S. Infrastructure Development ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PAVE

No Available Data

BATS:PAVE is held by these investors

No Available Data
Global X U.S. Infrastructure D... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT 		Trane Technologies PLC
862,037
358,797.0
+5.14%
3.700
+0.18%
0.380
-15.86%
-8.81%
75,332.6
Construction
ETN 		Eaton Corp PLC
897,015
336,757.4
+5.11%
3.470
+0.17%
0.230
-25.16%
-16.63%
107,995.1
Industrial Products
PWR 		Quanta Services Inc
950,834
327,581.3
+5.10%
3.380
+0.16%
0.640
-22.65%
-13.15%
40,670.2
Construction
PH 		Parker Hannifin Corp
465,203
326,991.2
+5.10%
3.370
+0.16%
0.360
-14.40%
-8.47%
74,787.9
Industrial Products
URI 		United Rentals Inc
377,551
326,959.2
+5.10%
3.370
+0.16%
0.580
-25.10%
-16.16%
38,494.3
Business Services
HWM 		Howmet Aerospace Inc
2,694,584
318,984.8
+5.12%
3.290
+0.16%
0.660
+1.61%
+18.68%
52,458.9
Aerospace & Defense
EMR 		Emerson Electric Co
2,278,297
302,102.2
+5.11%
3.110
+0.15%
0.400
-22.62%
-18.10%
56,993.4
Industrial Products
SRE 		Sempra
3,042,656
285,005.6
+5.11%
2.940
+0.14%
0.480
-10.66%
-15.66%
47,791.8
Utilities - Regulated
DE 		Deere & Co
563,326
262,453.6
+5.17%
2.700
+0.13%
0.210
-3.51%
+8.10%
123,884.2
Farm & Heavy Construction Machinery
FAST 		Fastenal Co
3,139,575
262,342.9
+5.13%
2.700
+0.13%
0.550
+6.88%
+12.16%
45,998.6
Industrial Distribution

Global X U.S. Infrastructure Development ETF's Historical Top Holdings Breakdowns

Global X U.S. Infrastructure Development ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HAYN Unlock Delisted Haynes International Inc2024-11-30Sold Out
-0.29%
●
58.5 ($59.9) 60.99
$60.99
1.82%
Sold Out
0
-391,717
ECG 		Everus Construction Group Inc2024-11-30New Buy
+0.22%
●
49 ($58.54) 65.07
$38.46
-34.30%
New holding
332,601
332,601
AMTM 		Amentum Holdings Inc2024-11-30New Buy
+0.21%
●
21.94 ($27.76) 33.4
$19.75
-28.85%
New holding
823,626
823,626
TT 		Trane Technologies PLC2024-11-30Add
+0.18%
●
342.07 ($389.07) 419.14
$335.87
-13.67%
Add 5.14%
862,037
42,135
ETN 		Eaton Corp PLC2024-11-30Add
+0.17%
●
284.97 ($337.65) 377.41
$275.66
-18.36%
Add 5.11%
897,015
43,611
PH 		Parker Hannifin Corp2024-11-30Add
+0.16%
●
571.31 ($641.29) 709.46
$580.81
-9.43%
Add 5.1%
465,203
22,594
PWR 		Quanta Services Inc2024-11-30Add
+0.16%
●
247.92 ($304.03) 346.6
$274.31
-9.78%
Add 5.1%
950,834
46,179
HWM 		Howmet Aerospace Inc2024-11-30Add
+0.16%
●
91.44 ($103.84) 118.44
$129.70
24.90%
Add 5.12%
2,694,584
131,298
URI 		United Rentals Inc2024-11-30Add
+0.16%
●
681.1 ($805.72) 880.32
$589.21
-26.87%
Add 5.1%
377,551
18,324
EMR 		Emerson Electric Co2024-11-30Add
+0.15%
●
98.19 ($113.25) 133
$101.07
-10.75%
Add 5.11%
2,278,297
110,809

Global X U.S. Infrastructure Development ETF Total Holding History ($B)

To

Global X U.S. Infrastructure Development ETF's Asset Allocation

To

Global X U.S. Infrastructure Development ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X U.S. Infrastructure Development ETF's Hypothetical Growth since 2024-11-30

Global X U.S. Infrastructure Development ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X U.S. Infrastructure Development ETF's Holdings Heat Map

Size field:

Global X U.S. Infrastructure Development ETF's Holdings Bubble Chart

Global X U.S. Infrastructure Development ETF News

  • 1

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