BATS:PAVE

Global X U.S. Infrastructure Development ETF

$ 44.8 0.31 ( +0.7%) 01:00 PM EST
PE Ratio:
22.63
PB Ratio:
3.36
Volume:
553.94K
Dividend Yield %:
0.56
Last Holding update 2025-06-17 99 Stocks (3 new)
Value $8.36 Bil Turnover 9 %
Top Holdings: HWM(3.49%) CRH(3.33%) DE(3.31%) FAST(3.28%) UNP(3.25%)
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 ($) 44.65
Day's Range ($) 44.575 - 44.88
Day's Volume 553,941
52-Week Range ($) 32.65 - 46.18
Beta 1.32
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1.01
Volatility 23.21
14-Day RSI 72.38
14-Day ATR ($) 0.64242
20-Day SMA ($) 42.772

Fundamental Data

Name Value
Market Cap (Mil $) 8,849.611
Shares Outstanding (Mil) 197.54
PE Ratio 22.63
PE Ratio (10y Range) 11.3 - 29.6
PE Ratio (10y Median) 17.5
PB Ratio 3.36
PB Ratio (10y Range) 2.35 - 3.67
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.25
Dividend Yield % 0.56
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWM
Howmet Aerospace Inc
2,136,948
291,907.1
-20.69%
3.490
-0.68%
0.530
+44.94%
+65.78%
73,089.2
Aerospace & Defense
CRH
CRH PLC
2,715,578
278,401.1
New Holding
3.330
+3.33%
0.400
+10.38%
+3.42%
63,935.1
Building Materials
DE
Deere & Co
574,917
276,414.3
+2.06%
3.310
+0.07%
0.210
+16.80%
+23.78%
141,092.8
Farm & Heavy Construction Machinery
FAST
Fastenal Co
7,235,190
273,960.5
+15.23%
3.280
+0.43%
0.320
+11.17%
+21.30%
49,480.5
Industrial Distribution
UNP
Union Pacific Corp
1,100,494
271,480.9
+22.70%
3.250
+0.60%
0.180
+6.14%
+4.81%
141,171.5
Transportation
PH
Parker Hannifin Corp
401,506
268,410.8
-13.69%
3.210
-0.46%
0.310
+29.54%
+13.65%
91,891.6
Industrial Products
NSC
Norfolk Southern Corp
1,065,855
261,933.9
+17.97%
3.140
+0.48%
0.470
+19.65%
+13.14%
59,178.9
Transportation
CSX
CSX Corp
8,107,612
259,524.7
+29.61%
3.110
+0.71%
0.430
+20.54%
+4.98%
63,119.1
Transportation
EMR
Emerson Electric Co
2,081,181
253,092.4
-8.65%
3.030
-0.27%
0.370
+37.77%
+13.75%
78,615.0
Industrial Products
TT
Trane Technologies PLC
681,893
241,185.5
-20.90%
2.890
-0.77%
0.310
+32.41%
+19.01%
97,545.8
Construction

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
CRH
CRH PLC
2025-02-28
New Buy
New Buy
+3.33%
●
91.55 ($98.87) 110.51
$94.94
-3.97%
New holding
2,715,578
2,715,578
TT
Trane Technologies PLC
2025-02-28
Reduce
Reduce
-0.77%
●
344.28 ($378.46) 417.48
$437.39
15.57%
Reduce -20.9%
681,893
-180,144
CSX
CSX Corp
2025-02-28
Add
Add
+0.71%
●
31.58 ($32.95) 36.55
$33.60
1.97%
Add 29.61%
8,107,612
1,852,263
HWM
Howmet Aerospace Inc
2025-02-28
Reduce
Reduce
-0.68%
●
107.69 ($121.48) 139.39
$181.06
49.05%
Reduce -20.69%
2,136,948
-557,636
PWR
Quanta Services Inc
2025-02-28
Reduce
Reduce
-0.64%
●
259.26 ($314.93) 358.03
$386.51
22.73%
Reduce -19.07%
769,514
-181,320
ETN
Eaton Corp PLC
2025-02-28
Reduce
Reduce
-0.61%
●
287.55 ($334.85) 377.52
$362.22
8.17%
Reduce -17.7%
738,236
-158,779
UNP
Union Pacific Corp
2025-02-28
Add
Add
+0.60%
●
223.15 ($238.31) 254.42
$236.28
-0.85%
Add 22.7%
1,100,494
203,625
AGX
Argan Inc
2025-02-28
Reduce
Reduce
-0.55%
●
125.39 ($148.21) 185.35
$211.09
42.43%
Reduce -68.61%
155,882
-340,656
POWL
Powell Industries Inc
2025-02-28
Reduce
Reduce
-0.51%
●
165.48 ($237.01) 311.38
$217.66
-8.16%
Reduce -66.32%
93,815
-184,736
NSC
Norfolk Southern Corp
2025-02-28
Add
Add
+0.48%
●
230.6 ($248.3) 275.85
$262.50
5.72%
Add 17.97%
1,065,855
162,324

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 2025-02-28

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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