BATS:PAVE

Global X U.S. Infrastructure Development ETF

$ 41.4376 0.8576 ( +2.11%) 04:29 PM EST
PE Ratio:
13.95
PB Ratio:
3.03
Volume:
1.21M
Dividend Yield %:
0.53
Last Holding update 2024-10-30 99 Stocks (0 new)
Value $7.99 Bil Turnover 2 %
Top Holdings: TT(3.71%) URI(3.33%) PH(3.33%) ETN(3.28%) PWR(3.12%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 41.03
Day's Range ($) 41.0101 - 41.515
Day's Volume 1,213,932
52-Week Range ($) 33.07 - 46.18
Beta 1.29
Volatility 23.56
14-Day RSI 30.53
14-Day ATR ($) 0.686185
20-Day SMA ($) 41.3895

Fundamental Data

Name Value
Market Cap (Mil $) 8,586.823
Shares Outstanding (Mil) 207.15
PE Ratio 13.95
PE Ratio (10y Range) 11.3 - 29.6
PE Ratio (10y Median) 17.5
PB Ratio 3.03
PB Ratio (10y Range) 2.35 - 3.67
PB Ratio (10y Median) 2.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.22
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.33 - 1.15
Dividend Yield % (10y Median) 0.63
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT 		Trane Technologies PLC
819,902
296525.760
+1.76%
3.710
+0.06%
0.360
-5.23%
+3.70%
86118.887
Construction
URI 		United Rentals Inc
359,227
266280.610
+1.57%
3.330
+0.05%
0.550
-12.92%
+3.40%
47895.151
Business Services
PH 		Parker Hannifin Corp
442,609
265653.920
+1.57%
3.330
+0.05%
0.340
+0.92%
+1.87%
83283.408
Industrial Products
ETN 		Eaton Corp PLC
853,404
261935.290
+1.77%
3.280
+0.06%
0.210
-1.32%
+2.48%
134423.328
Industrial Products
PWR 		Quanta Services Inc
904,655
248897.730
+1.56%
3.120
+0.05%
0.610
+2.63%
+0.98%
47219.474
Construction
HWM 		Howmet Aerospace Inc
2,563,286
247767.220
+1.71%
3.100
+0.05%
0.630
+16.15%
+8.93%
48422.205
Aerospace & Defense
SRE 		Sempra
2,894,663
237883.410
+1.75%
2.980
+0.05%
0.460
-5.26%
-10.81%
49474.817
Utilities - Regulated
EMR 		Emerson Electric Co
2,167,488
228431.560
+1.66%
2.860
+0.05%
0.380
+6.80%
-3.33%
68224.159
Industrial Products
MLM 		Martin Marietta Materials Inc
414,757
221546.600
+1.86%
2.770
+0.05%
0.680
-6.12%
+0.27%
31639.598
Building Materials
NSC 		Norfolk Southern Corp
859,270
220110.600
+1.87%
2.760
+0.05%
0.380
-5.40%
+1.76%
54125.574
Transportation

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
NUE
NSC
SRE
ETN
CR
DE
PH
UNP
FAST
TT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NUE 		Nucor Corp2023-02-28Reduce
-1.66%
●
131.06 ($153.64) 176.68
$121.75
-20.76%
Reduce -36.46%
723,460
-415,106
NSC 		Norfolk Southern Corp2024-02-29Add
+0.82%
●
218.16 ($238.45) 258.01
$239.24
0.33%
Add 40.92%
728,565
211,547
SRE 		Sempra2024-02-29Add
+0.77%
●
69.35 ($72.79) 76.96
$78.11
7.31%
Add 40.36%
2,456,427
706,299
ETN 		Eaton Corp PLC2024-02-29Reduce
-0.67%
●
225.6 ($250.76) 289
$340.14
35.64%
Reduce -17.19%
723,616
-150,226
CR 		Crane Co2023-02-28Sold Out
-0.66%
●
62.42 ($70.74) 78.26
$150.86
113.26%
Sold Out
0
-232,241
DE 		Deere & Co2024-02-29Add
+0.64%
●
356.78 ($381.81) 401.64
$432.31
13.23%
Add 33.81%
454,149
114,738
PH 		Parker Hannifin Corp2024-02-29Reduce
-0.60%
●
433.18 ($476.65) 535.45
$647.01
35.74%
Reduce -15.7%
375,560
-69,962
UNP 		Union Pacific Corp2023-02-28Add
+0.53%
●
191.38 ($207.99) 218.02
$229.38
10.28%
Add 23.13%
529,862
99,518
FAST 		Fastenal Co2023-02-28Add
+0.53%
●
46.3 ($50.08) 55.29
$73.74
47.24%
Add 21.17%
2,272,500
397,075
TT 		Trane Technologies PLC2024-02-29Reduce
-0.52%
●
225.41 ($253.13) 284.83
$382.71
51.19%
Reduce -14.45%
695,179
-117,411

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 2024-08-31

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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