BATS:PAVE

Global X U.S. Infrastructure Development ETF

$ 41.76 0.55 ( +1.33%) 04:00 PM EST
PE Ratio:
17.38
PB Ratio:
2.96
Volume:
701.29K
Dividend Yield %:
0.57
Last Holding update 2024-07-30 99 Stocks (0 new)
Value $7.71 Bil Turnover 14 %
Top Holdings: ETN(3.62%) TT(3.42%) PWR(3.19%) EMR(3.10%) URI(3.07%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.55
Day's Range ($) 41.47 - 41.845
Day's Volume 701,290
52-Week Range ($) 28.27 - 42.53
Beta 1.24
Volatility 20.65
14-Day RSI 58.23
14-Day ATR ($) 0.554475
20-Day SMA ($) 41.5505

Fundamental Data

Name Value
Market Cap (Mil $) 8,428.996
Shares Outstanding (Mil) 201.84
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

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 2024-05-31 View Full List
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
+16.42%
+44.84%
137547.531
Industrial Products
TT 		Trane Technologies PLC
805,740
263847.620
+15.90%
3.420
+0.47%
0.360
+19.42%
+62.34%
88634.240
Construction
PWR 		Quanta Services Inc
890,722
245785.830
+16.04%
3.190
+0.44%
0.600
+22.10%
+45.35%
46167.260
Construction
EMR 		Emerson Electric Co
2,132,123
239138.920
+15.92%
3.100
+0.43%
0.370
-6.53%
+13.28%
62153.520
Industrial Products
URI 		United Rentals Inc
353,671
236750.900
+16.18%
3.070
+0.43%
0.530
+9.89%
+44.85%
54115.495
Business Services
MLM 		Martin Marietta Materials Inc
407,184
232941.820
+15.79%
3.020
+0.41%
0.660
+2.39%
+16.38%
35342.158
Building Materials
PH 		Parker Hannifin Corp
435,752
231610.900
+16.03%
3.010
+0.42%
0.340
+12.76%
+36.54%
80245.268
Industrial Products
SRE 		Sempra
2,844,939
219145.650
+15.82%
2.840
+0.39%
0.450
+9.24%
+16.79%
53925.034
Utilities - Regulated
HWM 		Howmet Aerospace Inc
2,520,155
213331.120
+15.85%
2.770
+0.38%
0.620
+23.93%
+89.61%
41786.050
Aerospace & Defense
VMC 		Vulcan Materials Co
814,202
208248.450
+15.98%
2.700
+0.37%
0.620
-1.04%
+14.49%
34137.514
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETN 		Eaton Corp PLC2024-05-31Add
+0.50%
●
291.93 ($317.64) 340.89
$345.51
8.77%
Add 15.88%
838,528
114,912
TT 		Trane Technologies PLC2024-05-31Add
+0.47%
●
282.92 ($306.84) 337.92
$392.76
28.00%
Add 15.9%
805,740
110,561
PWR 		Quanta Services Inc2024-05-31Add
+0.44%
●
239.14 ($257.67) 283.43
$313.36
21.61%
Add 16.04%
890,722
123,120
EMR 		Emerson Electric Co2024-05-31Add
+0.43%
●
106.24 ($111.49) 115.59
$108.66
-2.54%
Add 15.92%
2,132,123
292,752
URI 		United Rentals Inc2024-05-31Add
+0.43%
●
628.34 ($681.99) 721.11
$824.65
20.92%
Add 16.18%
353,671
49,248
PH 		Parker Hannifin Corp2024-05-31Add
+0.42%
●
523.19 ($545.15) 566.67
$623.65
14.40%
Add 16.03%
435,752
60,192
MLM 		Martin Marietta Materials Inc2024-05-31Add
+0.41%
●
563.82 ($597.23) 621.53
$578.27
-3.17%
Add 15.79%
407,184
55,539
SRE 		Sempra2024-05-31Add
+0.39%
●
66.41 ($72.33) 78.4
$85.17
17.75%
Add 15.82%
2,844,939
388,512
HWM 		Howmet Aerospace Inc2024-05-31Add
+0.38%
●
62.93 ($71.52) 85.28
$102.38
43.15%
Add 15.85%
2,520,155
344,736
VMC 		Vulcan Materials Co2024-05-31Add
+0.37%
●
251.91 ($264.62) 275.59
$258.50
-2.31%
Add 15.98%
814,202
112,176

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 2024-05-31

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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