PAVE
Global X - U.S. Infrastructure Development ETF
1W: -4.0%
1M: -1.1%
3M: -2.0%
YTD: +11.6%
1Y: +29.8%
3Y: +101.6%
5Y: +109.0%
$54.94
+0.40 (+0.73%)
Weekly Expected Move ±3.2%
$52
$54
$55
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.5B
Holdings100
Top 10 Wt33.2%
Volume1,082,645
Avg Volume1,669,111
Beta1.40
Portfolio Fundamentals
P/E30.8
P/B5.8
Div Yield0.93%
ROE19.4%
% Profitable81%
Inception2017-03-08
Sector Allocation
Industrials
75.7%
Basic Materials
19.2%
Utilities
3.3%
Technology
1.1%
Energy
0.3%
Consumer Defensive
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 4.30% | $562.2M | 791,941 |
| 2 | CSX CORP | CSX | 3.65% | $476.2M | 10,365,839 |
| 3 | HOWMET AEROSPACE INC | HWM | 3.41% | $445.4M | 1,705,245 |
| 4 | TRANE TECHNOLOGIES PLC | TT | 3.29% | $429.7M | 951,261 |
| 5 | UNION PACIFIC CORP | UNP | 3.26% | $426.0M | 1,602,881 |
| 6 | EATON CORP PLC | ETN | 3.23% | $421.8M | 1,111,031 |
| 7 | NORFOLK SOUTHERN CORP | NSC | 3.07% | $400.4M | 1,284,039 |
| 8 | DEERE & CO | DE | 3.05% | $398.4M | 710,823 |
| 9 | SEMPRA | SRE | 3.03% | $395.6M | 4,325,884 |
| 10 | ROCKWELL AUTOMATION INC | ROK | 2.91% | $380.6M | 872,441 |