Global X U.S. Infrastructure Development ETF (PAVE)
BATS: PAVEGlobal X FundsInfrastructureETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PAVE chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $13.36B
- Dividend yield
- 0.82%
- Holdings
- 10
- Inception
- Mar 6, 2017
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 45.44 – 60.43
- Volume / Avg
- 1.04M / 1.65M
- Beta
- —
- Previous close
- 53.25
PAVE ETF today
The Global X U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund from Global X Funds in the Infrastructure category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $13.36 billion in assets. Its largest holding is Deere & Co (DE) at 3.62% of assets, and the top 10 positions make up 32.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.82%. PAVE launched on Mar 6, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
PAVE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DEDeere & Co | 3.62% |
| 2 | FASTFastenal Co | 3.53% |
| 3 | EMREmerson Electric Co | 3.52% |
| 4 | ETNEaton Corp PLC | 3.40% |
| 5 | PWRQuanta Services Inc | 3.23% |
| 6 | NUENucor Corp | 3.19% |
| 7 | PHParker Hannifin Corp | 3.19% |
| 8 | ROKRockwell Automation Inc | 3.11% |
| 9 | TTTrane Technologies PLC Class A | 3.10% |
| 10 | UNPUnion Pacific Corp | 2.94% |
Top 10 holdings: 32.8% of assets.
PAVE performance
1 week
+0.30%
PAVE price return, excluding dividends.
ETFs similar to PAVE
PAVE news
All PAVE newsPAVE ETF FAQ
What is the PAVE price today?
PAVE last traded at $53.45 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.
What is PAVE's expense ratio?
PAVE has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are PAVE's top holdings?
PAVE's largest holdings are Deere & Co (3.62%), Fastenal Co (3.53%), Emerson Electric Co (3.52%), Eaton Corp PLC (3.40%), Quanta Services Inc (3.23%). The top 10 make up 32.8% of the fund.
Does PAVE pay a dividend?
Yes. PAVE has a trailing dividend yield of 0.82%.
How big is PAVE?
PAVE has about $13.36 billion in assets under management spread across 10 holdings.