PAVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PAVE
Global X U.S. Infrastructure Development ETF
$54.08
+0.72 ▲ +1.35%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$53.88
-0.20 ▼ -0.37%
Resistance 60.28 Support 54.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$13.5B
about 18 trillion KRW
Holdings
102 items
Dividend Yield
0.80%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.04% | Total Holdings | 102 | Perf Week | -1.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.76% | AUM | $13.5B | Perf Month | -7.54% |
| Expense | 0.47% | NAV | $53.38 | Return% 5Y | 15.3% | 52W High | -10.51% | Perf Quarter | -5.42% |
| Dividend TTM | $0.43 (0.8%) | Div Gr. 3/5Y | 25.42% 36.63% | Return% 10Y | - | 52W Low | 19.01% | Perf Half Y | 7.09% |
| Flows% 1M | 3.12% | Flows% YTD | 21.71% | Return% SI | 15.2% | Volatility(W/M) | 1.31% 1.41% | Perf YTD | 13.16% |
| SMA20 | -2.75% | SMA50 | -4.34% | SMA200 | 0.11% | RSI (14) | 38.95 | Beta | 1.21 |
| IPO | 2017/3/8 | Prev Close | $53.36 | Perf Year | 14.72% | Avg Volume | 1.87M | Price | $54.08 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$13.5B AUM Assets Under Management
0.80% Dividend Rate Semi-Annual
102 Holdings Passive
Sector Distribution
Industrials 143.6%
Basic Materials 37.5%
Utilities 7.2%
Technology 4.5%
Top Holdings
QUANTA SERVICES, INC. 4.18%2 
CSX Corporation 3.48%3 
DEERE & COMPANY 3.39%4 
HOWMET AEROSPACE INC. 3.39%5 QUANTA SERVICES, INC. 3.37%6 CSX Corporation 3.35%7 
TRANE TECHNOLOGIES PLC 3.33%8 
EATON CORPORATION PUBLIC LIMITED COMPANY 3.30%9 HOWMET AEROSPACE INC. 3.27%10 
UNION PACIFIC CORPORATION 3.22%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.38
Listed3/8/2017
Returns
1Y17.04%
3Y19.76%
5Y15.3%
Since Inception15.2%
Price Performance
1 Week-1.12%
1 Month-7.54%
3M-5.42%
6M7.09%
YTD13.16%
1Y14.72%
vs 52W High-10.51%
vs 52W Low19.01%
Fund Flow
1 Month3.12%
3M5.08%
YTD21.71%
1Y25.87%
Trading Info
Volume1,140,127
Average Volume1.87M
Relative Volume0.61
Previous Close$53.36
Current Price$54.08
Technical
RSI (14)38.95
SMA 20-2.75%
SMA 50-4.34%
SMA 2000.11%
ATR0.88
Beta1.21
Volatility (Weekly/Monthly)1.31% / 1.41%
Dividend
Dividend Rate0.80%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HECA 0.06%
RAAX 0.04%
AGOX 0.01%
GDMA 0.01%
UPGR 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PAVE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PAVE have?
PAVE holds a total of 102 securities, with an AUM of approximately $13.5B.
Does PAVE pay dividends (distributions)?
PAVE's distribution yield is approximately 0.80%.
What is the 52-week high and low for PAVE?
PAVE has recorded a 52-week high of $60.43 and a low of $45.44.
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