BATS:PAVE

Global X U.S. Infrastructure Development ETF

$ 56.23 -0.46 ( -0.81%) 04:00 PM EST
PE Ratio:
27.73
PB Ratio:
3.73
Volume:
1.32M
Dividend Yield %:
0.76
Last Holding update 2026-04-29 100 Stocks (4 new)
Value $12.41 Bil Turnover 13 %
Top Holdings: DE(3.39%) HWM(3.39%) PWR(3.38%) CSX(3.35%) TT(3.33%)
Registrant: Global X Funds
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
8 /10

Global X U.S. Infrastructure Development ETF Geographic Breakdown

Global X U.S. Infrastructure Development ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X U.S. Infrastructure Development ETF Key Statistics

Name Value
Day's Open ($) 56.61
Day's Range ($) 56.08 - 56.9
Day's Volume 1,323,613
52-Week Range ($) 43.865 - 60.43
Beta 1.2127
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.59
Volatility 17.62
14-Day RSI 46.68
14-Day ATR ($) 1.162853
20-Day SMA ($) 57.9105

Fundamental Data

Name Value
Market Cap (Mil $) 13,894.201
Shares Outstanding (Mil) 247.1
PE Ratio 27.73
PE Ratio (10y Range) 11.3 - 71.06
PE Ratio (10y Median) 17.5
PB Ratio 3.73
PB Ratio (10y Range) 1.38 - 3.78
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.431
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.33 - 1.15
Dividend Yield % (10y Median) 0.62
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

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 2026-02-28 View Full List
Ticker
DE
HWM
PWR
CSX
TT
UNP
ETN
SRE
NSC
PH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DE
Deere & Co
668,523
420,975.6
+17.79%
3.390
+0.51%
0.250
-2.63%
+26.48%
158,086.2
Farm & Heavy Construction Machinery
HWM
Howmet Aerospace Inc
1,602,823
420,789.1
-24.01%
3.390
-1.06%
0.400
+5.96%
+32.45%
108,541.2
Aerospace & Defense
PWR
Quanta Services Inc
744,388
419,150.0
-2.00%
3.380
-0.07%
0.500
+8.55%
+53.32%
97,043.9
Construction
CSX
CSX Corp
9,755,309
416,454.1
+21.91%
3.350
+0.60%
0.530
+17.57%
+37.81%
92,238.0
Transportation
TT
Trane Technologies PLC
894,861
413,712.1
+32.94%
3.330
+0.83%
0.400
+1.70%
+23.88%
106,084.5
Construction
UNP
Union Pacific Corp
1,508,411
399,698.8
+38.88%
3.220
+0.90%
0.250
+15.63%
+26.30%
171,660.3
Transportation
ETN
Eaton Corp PLC
1,044,398
392,610.1
+43.31%
3.160
+0.95%
0.270
+0.15%
+27.22%
156,426.7
Industrial Products
SRE
Sempra
4,070,674
391,883.8
+25.11%
3.160
+0.63%
0.620
-1.19%
+8.45%
61,716.5
Utilities - Regulated
NSC
Norfolk Southern Corp
1,207,899
380,174.1
+14.83%
3.060
+0.40%
0.540
+10.57%
+14.46%
73,574.7
Transportation
PH
Parker Hannifin Corp
371,069
374,475.4
-6.32%
3.020
-0.22%
0.290
-3.65%
+8.67%
119,940.9
Industrial Products

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
AMRZ
Amrize Ltd
2026-02-28
New Buy
New Buy
+1.98%
●
51.42 ($56.41) 65.86
$49.10
-12.96%
New holding
3,791,102
3,791,102
HWM
Howmet Aerospace Inc
2026-02-28
Reduce
Reduce
-1.06%
●
190.98 ($217.55) 262.53
$271.28
24.70%
Reduce -24.01%
1,602,823
-506,369
ETN
Eaton Corp PLC
2026-02-28
Add
Add
+0.95%
●
315.82 ($345.65) 396.09
$402.85
16.55%
Add 43.31%
1,044,398
315,614
UNP
Union Pacific Corp
2026-02-28
Add
Add
+0.90%
●
221.69 ($240.65) 266.66
$289.13
20.15%
Add 38.88%
1,508,411
422,297
TT
Trane Technologies PLC
2026-02-28
Add
Add
+0.83%
●
376.43 ($413.57) 472.54
$479.90
16.04%
Add 32.94%
894,861
221,748
SRE
Sempra
2026-02-28
Add
Add
+0.63%
●
85.75 ($89.4) 96.27
$94.41
5.60%
Add 25.11%
4,070,674
817,034
CSX
CSX Corp
2026-02-28
Add
Add
+0.60%
●
34.85 ($37.85) 42.69
$49.64
31.15%
Add 21.91%
9,755,309
1,753,351
DE
Deere & Co
2026-02-28
Add
Add
+0.51%
●
462.86 ($524.44) 662.49
$585.64
11.67%
Add 17.79%
668,523
100,974
NSC
Norfolk Southern Corp
2026-02-28
Add
Add
+0.40%
●
280.39 ($296.98) 317.29
$327.59
10.31%
Add 14.83%
1,207,899
156,041
TPC
Tutor Perini Corp
2026-02-28
Reduce
Reduce
-0.39%
●
66.02 ($74.98) 89.38
$74.74
-0.32%
Reduce -55.15%
453,057
-557,175

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 2026-02-28

Global X U.S. Infrastructure Development ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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