PAVE
Global X - U.S. Infrastructure Development ETF
1W: +0.8%
1M: -0.7%
3M: -6.8%
YTD: +10.3%
1Y: +13.2%
3Y: +80.0%
5Y: +112.6%
$53.88
+0.84 (+1.58%)
Weekly Expected Move ±2.1%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.9B
Holdings100
Top 10 Wt32.8%
Volume1,360,598
Avg Volume1,761,215
Beta1.21
Portfolio Fundamentals
P/E30.0
P/B5.6
Div Yield1.01%
ROE19.5%
% Profitable85%
Inception2017-03-08
Sector Allocation
Industrials
70.9%
Basic Materials
23.4%
Utilities
3.5%
Technology
2.2%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 3.62% | $484.4M | 721,262 |
| 2 | FASTENAL CO | FAST | 3.53% | $472.3M | 9,534,849 |
| 3 | EMERSON ELECTRIC CO | EMR | 3.52% | $471.0M | 3,036,866 |
| 4 | EATON CORP PLC | ETN | 3.40% | $455.4M | 1,059,820 |
| 5 | QUANTA SERVICES INC | PWR | 3.23% | $432.3M | 672,920 |
| 6 | PARKER HANNIFIN CORP | PH | 3.19% | $426.5M | 446,351 |
| 7 | NUCOR CORP | NUE | 3.19% | $426.5M | 1,824,594 |
| 8 | ROCKWELL AUTOMATION INC | ROK | 3.11% | $415.8M | 955,110 |
| 9 | TRANE TECHNOLOGIES PLC | TT | 3.10% | $414.6M | 917,327 |
| 10 | UNION PACIFIC CORP | UNP | 2.94% | $393.5M | 1,446,062 |