PAVE
Global X - U.S. Infrastructure Development ETF
1W: -3.5%
1M: -1.4%
3M: -1.5%
YTD: +11.5%
1Y: +29.0%
3Y: +98.2%
5Y: +111.3%
$54.49
+0.72 (+1.34%)
Pre-Market: $54.57 (+0.08, +0.15%)
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$13.3B
Holdings100
Top 10 Wt33.4%
Volume1,294,472
Avg Volume1,669,985
Beta1.40
Portfolio Fundamentals
P/E30.6
P/B5.8
Div Yield0.94%
ROE19.5%
% Profitable81%
Inception2017-03-08
Sector Allocation
Industrials
75.8%
Basic Materials
19.2%
Utilities
3.3%
Technology
1.1%
Energy
0.2%
Consumer Defensive
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 4.37% | $572.4M | 791,644 |
| 2 | CSX CORP | CSX | 3.65% | $478.7M | 10,361,942 |
| 3 | UNION PACIFIC CORP | UNP | 3.36% | $440.8M | 1,602,278 |
| 4 | TRANE TECHNOLOGIES PLC | TT | 3.34% | $437.8M | 950,901 |
| 5 | HOWMET AEROSPACE INC | HWM | 3.34% | $438.1M | 1,704,606 |
| 6 | EATON CORP PLC | ETN | 3.23% | $424.1M | 1,110,617 |
| 7 | NORFOLK SOUTHERN CORP | NSC | 3.13% | $410.8M | 1,283,553 |
| 8 | DEERE & CO | DE | 3.06% | $401.1M | 710,553 |
| 9 | SEMPRA | SRE | 2.98% | $390.2M | 4,324,255 |
| 10 | ROCKWELL AUTOMATION INC | ROK | 2.90% | $380.6M | 872,117 |