Global X U.S. Infrastructure Development ETF | |
$ 41.51 | |
Last Holding update 2024-07-30 | 99 Stocks (0 new) |
Value $7.71 Bil | Turnover 14 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.7 | ||
Day's Range ($) | 41.18 - 41.815 | ||
Day's Volume | 1,010,390 | ||
52-Week Range ($) | 28.19 - 42.53 | ||
Beta | 1.24 | ||
Volatility | 20.65 | ||
14-Day RSI | 59.17 | ||
14-Day ATR ($) | 0.552352 | ||
20-Day SMA ($) | 41.4255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,532.665 | ||
Shares Outstanding (Mil) | 205.56 | ||
PE Ratio | 17.38 | ||
PE Ratio (10y Range) | 11.3 - 29.6 | ||
PE Ratio (10y Median) | 17.5 | ||
PB Ratio | 2.96 | ||
PB Ratio (10y Range) | 2.35 - 3.67 | ||
PB Ratio (10y Median) | 2.81 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.236 | ||
Dividend Yield % | 0.57 | ||
Dividend Yield % (10y Range) | 0.33 - 1.15 | ||
Dividend Yield % (10y Median) | 0.64 | ||
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
PAVE Global X U.S. Infrastructure Development ETF Technical Indicators
Moving Average
Momentum
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Global X U.S. Infrastructure D... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 838,528 | 279104.040 | +15.88% | 3.620 | +0.50% | 0.210 | +7.51% | +44.61% | 137328.576 | Industrial Products | |
TT | Trane Technologies PLC | 805,740 | 263847.620 | +15.90% | 3.420 | +0.47% | 0.360 | +15.03% | +63.61% | 89327.048 | Construction | |
PWR | Quanta Services Inc | 890,722 | 245785.830 | +16.04% | 3.190 | +0.44% | 0.600 | +15.98% | +42.23% | 45175.730 | Construction | |
EMR | Emerson Electric Co | 2,132,123 | 239138.920 | +15.92% | 3.100 | +0.43% | 0.370 | -7.28% | +13.12% | 62067.720 | Industrial Products | |
URI | United Rentals Inc | 353,671 | 236750.900 | +16.18% | 3.070 | +0.43% | 0.530 | +12.39% | +46.52% | 55169.221 | Business Services | |
MLM | Martin Marietta Materials Inc | 407,184 | 232941.820 | +15.79% | 3.020 | +0.41% | 0.660 | -0.26% | +13.26% | 34396.066 | Building Materials | |
PH | Parker Hannifin Corp | 435,752 | 231610.900 | +16.03% | 3.010 | +0.42% | 0.340 | +14.46% | +37.86% | 81023.723 | Industrial Products | |
SRE | Sempra | 2,844,939 | 219145.650 | +15.82% | 2.840 | +0.39% | 0.450 | +11.42% | +17.87% | 54425.219 | Utilities - Regulated | |
HWM | Howmet Aerospace Inc | 2,520,155 | 213331.120 | +15.85% | 2.770 | +0.38% | 0.620 | +24.89% | +90.45% | 41969.716 | Aerospace & Defense | |
VMC | Vulcan Materials Co | 814,202 | 208248.450 | +15.98% | 2.700 | +0.37% | 0.620 | -2.34% | +12.30% | 33486.458 | Building Materials |
Global X U.S. Infrastructure Development ETF's Historical Top Holdings Breakdowns
Global X U.S. Infrastructure Development ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2024-05-31 | Add | +0.50% | 291.93 ($317.64) 340.89 | $344.96 | 8.60% | Add 15.88% | 838,528 | 114,912 | |
TT | Trane Technologies PLC | 2024-05-31 | Add | +0.47% | 282.92 ($306.84) 337.92 | $395.83 | 29.00% | Add 15.9% | 805,740 | 110,561 | |
PWR | Quanta Services Inc | 2024-05-31 | Add | +0.44% | 239.14 ($257.67) 283.43 | $306.63 | 19.00% | Add 16.04% | 890,722 | 123,120 | |
EMR | Emerson Electric Co | 2024-05-31 | Add | +0.43% | 106.24 ($111.49) 115.59 | $108.51 | -2.67% | Add 15.92% | 2,132,123 | 292,752 | |
URI | United Rentals Inc | 2024-05-31 | Add | +0.43% | 628.34 ($681.99) 721.11 | $834.18 | 22.32% | Add 16.18% | 353,671 | 49,248 | |
PH | Parker Hannifin Corp | 2024-05-31 | Add | +0.42% | 523.19 ($545.15) 566.67 | $629.70 | 15.51% | Add 16.03% | 435,752 | 60,192 | |
MLM | Martin Marietta Materials Inc | 2024-05-31 | Add | +0.41% | 563.82 ($597.23) 621.53 | $562.79 | -5.77% | Add 15.79% | 407,184 | 55,539 | |
SRE | Sempra | 2024-05-31 | Add | +0.39% | 66.41 ($72.33) 78.4 | $85.96 | 18.84% | Add 15.82% | 2,844,939 | 388,512 | |
HWM | Howmet Aerospace Inc | 2024-05-31 | Add | +0.38% | 62.93 ($71.52) 85.28 | $102.83 | 43.78% | Add 15.85% | 2,520,155 | 344,736 | |
VMC | Vulcan Materials Co | 2024-05-31 | Add | +0.37% | 251.91 ($264.62) 275.59 | $253.57 | -4.18% | Add 15.98% | 814,202 | 112,176 |
Global X U.S. Infrastructure Development ETF Total Holding History ($B)
Global X U.S. Infrastructure Development ETF's Asset Allocation
Global X U.S. Infrastructure Development ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X U.S. Infrastructure Development ETF's Hypothetical Growth since 2024-05-31
Global X U.S. Infrastructure Development ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X U.S. Infrastructure Development ETF's Holdings Heat Map
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Global X U.S. Infrastructure Development ETF's Holdings Bubble Chart
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