PAVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 10.3% | Total Holdings | 100 | Perf Week | -1.21% | Volume | 1,990,744 |
| Asset Type | Equities (Stocks) | AUM | $13.35B | Return% 3Y | 21.34% | NAV | $51.57 | Perf Month | -2.51% | Avg Volume | 1.55M |
| ETF Type | US Equities | Dividend TTM | $0.43 (0.83%) | Return% 5Y | 14.87% | 52W High | -13.73% | Perf Quarter | -8.7% | Rel Volume | 1.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.42% 36.63% | Return% 10Y | - | 52W Low | 14.72% | Perf Half Y | -7.36% | Prev Close | $51.60 |
| IPO | 2017/3/8 | Flows% 1M | 2.5% | Return% SI | 14.6% | RSI (14) | 40.44 | Perf YTD | 9.08% | Price | $52.13 |
| Beta | 1.21 | Flows% 3M | 5.05% | Flows% YTD | 25.69% | Flows% 1Y | 28.34% | Perf Year | 7.86% | Volatility(W/M) | 1.66% 1.62% |
| SMA20 | -1.72% | SMA50 | -3.41% | SMA200 | -4.7% | ATR | 0.95 | ||||
Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
The top 10 make up 32% of the fund
PWR QUANTA SERVICES, INC. 4.18% 2 
CSX CSX Corporation 3.48% 3 
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 3.30% 4 
HWM HOWMET AEROSPACE INC. 3.27% 5 
TT TRANE TECHNOLOGIES PLC 3.19% 6 
UNP UNION PACIFIC CORPORATION 3.12% 7 
NUE NUCOR CORPORATION 3.10% 8 
ROK ROCKWELL AUTOMATION, INC. 2.92% 9 
NSC NORFOLK SOUTHERN CORPORATION 2.90% 10 
URI UNITED RENTALS, INC. 2.87% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 129% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +89.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 44% and took 198 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.3% of assets came in.
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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
AIFD TCW Artificial Intelligence ETF 0.75% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PAVE have?
PAVE holds a total of 100 securities, with an AUM of approximately $13.3B.
Does PAVE pay dividends (distributions)?
PAVE's distribution yield is approximately 0.83%.
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.
