Global X U.S. Infrastructure Development ETF (PAVE)

BATS: PAVE · Real-Time Price · USD
55.75
-0.53 (-0.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.93%
Assets $12.70B
Expense Ratio 0.47%
PE Ratio 28.72
Shares Out 231.53M
Dividend (ttm) $0.44
Dividend Yield 0.79%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 22.46%
1-Year Return +47.05%
Volume 1,404,147
Open 56.15
Previous Close 56.27
Day's Range 55.37 - 56.16
52-Week Low 37.38
52-Week High 56.74
Beta 1.24
Holdings 101
Inception Date Mar 6, 2017

About PAVE

Fund Home Page

The Global X U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development. PAVE was launched on Mar 6, 2017 and is issued by Global X.

Asset Class Equity
Category Infrastructure
Region North America
Stock Exchange BATS
Ticker Symbol PAVE
ETF Provider Global X
Index Tracked Indxx U.S. Infrastructure Development Index

Top 10 Holdings

32.52% of assets
Name Symbol Weight
Quanta Services, Inc. PWR 3.71%
CSX Corporation CSX 3.54%
Eaton Corporation plc ETN 3.49%
Trane Technologies plc TT 3.42%
Union Pacific Corporation UNP 3.22%
Deere & Company DE 3.11%
Howmet Aerospace Inc. HWM 3.11%
Norfolk Southern Corporation NSC 3.06%
Sempra SRE 3.01%
Parker-Hannifin Corporation PH 2.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.32837 Jan 7, 2026
Jun 27, 2025 $0.11032 Jul 7, 2025
Dec 30, 2024 $0.13942 Jan 7, 2025
Jun 27, 2024 $0.0801 Jul 5, 2024
Dec 28, 2023 $0.15597 Jan 8, 2024
Jun 29, 2023 $0.07996 Jul 10, 2023
Full Dividend History

News

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4 years ago - CNBC Television

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The Global X US Infrastructure Investment ETF, which trades under the ticker PAVE, rose on Monday.

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4 years ago - Market Watch

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