type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/02/2026 | 0.10300000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.32800000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.11000000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.13942000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.08010000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.15597000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.07996000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.14069000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.08064000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.09918000 |
| Dividends | 06/30/2021 | 07/08/2021 | 0.03995000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.05529000 |
| Dividends | 06/30/2020 | 07/08/2020 | 0.03829000 |
| Dividends | 12/31/2019 | 01/08/2020 | 0.05369000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.06524000 |
| Dividends | 12/31/2018 | 01/08/2019 | 0.10509000 |
| Dividends | 12/29/2017 | 01/09/2018 | 0.05058000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| DE | Stock | Industrials | US$ 187.23 B | 3,39% | |
| FAST | Stock | Industrials | US$ 56.92 B | 3,36% | |
| EMR | Stock | Industrials | US$ 83.79 B | 3,32% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 3,26% | |
| PH | Stock | Industrials | US$ 121.58 B | 3,13% | |
| UNP | Stock | Industrials | US$ 172.06 B | 3,11% | |
| NSC | Stock | Industrials | US$ 74.00 B | 3,10% | |
| ETN | Stock | Industrials | US$ 159.53 B | 3,05% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 3,03% | |
| CSX | Stock | Industrials | US$ 91.53 B | 3,01% | |
| PWR | Stock | Industrials | US$ 93.88 B | 2,93% | |
| TT | Stock | Industrials | US$ 97.95 B | 2,92% | |
| ROK | Stock | Industrials | US$ 48.27 B | 2,91% | |
| URI | Stock | Industrials | US$ 62.86 B | 2,87% | |
| SRE | Stock | Utilities | US$ 55.30 B | 2,75% | |
| HWM | Stock | Industrials | US$ 103.40 B | 2,69% | |
| VMC | Stock | Basic Materials | US$ 34.03 B | 2,06% | |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,98% | |
| EME | Stock | Industrials | US$ 33.27 B | 1,93% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 1,84% | |
Allegheny Technologies Incorporated
|
ATI | Stock | Industrials | US$ 28.68 B | 1,64% |
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 19.40 B | 1,43% |
| HUBB | Stock | Industrials | US$ 24.31 B | 1,41% | |
| CRS | Stock | Industrials | US$ 23.56 B | 1,40% | |
| WWD | Stock | Industrials | US$ 20.23 B | 1,19% | |
| RS | Stock | Basic Materials | US$ 20.45 B | 1,15% | |
| MTZ | Stock | Industrials | US$ 18.65 B | 1,12% | |
| FTV | Stock | Technology | US$ 17.39 B | 1,06% | |
| J | Stock | Industrials | US$ 17.11 B | 1,04% | |
| IEX | Stock | Industrials | US$ 16.45 B | 1,00% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.13 B | 0,98% |
| RBC | Stock | Industrials | US$ 15.47 B | 0,92% | |
| LECO | Stock | Industrials | US$ 14.93 B | 0,91% | |
| STRL | Stock | Industrials | US$ 14.07 B | 0,85% | |
| CSL | Stock | Industrials | US$ 13.70 B | 0,83% | |
| TRMB | Stock | Technology | US$ 14.01 B | 0,82% | |
| MLI | Stock | Industrials | US$ 14.10 B | 0,81% | |
| RPM | Stock | Basic Materials | US$ 13.47 B | 0,78% | |
| AA | Stock | Basic Materials | US$ 13.19 B | 0,78% | |
| GGG | Stock | Industrials | US$ 12.61 B | 0,74% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,70% |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 10.83 B | 0,62% |
| WMS | Stock | Industrials | US$ 10.17 B | 0,61% | |
| AYI | Stock | Industrials | US$ 10.00 B | 0,59% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 8.28 B | 0,58% |
| PNR | Stock | Industrials | US$ 9.61 B | 0,58% | |
| WLK | Stock | Basic Materials | US$ 9.56 B | 0,57% | |
| TTEK | Stock | Industrials | US$ 9.29 B | 0,55% | |
| VMI | Stock | Industrials | US$ 9.29 B | 0,54% | |
| DY | Stock | Industrials | US$ 9.06 B | 0,52% |
Average Investor10 user rating
5.0
(36 people)
Global X US Infrastructure Development ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $13.32 billion.
Over the past 12 months, Global X US Infrastructure Development ETF recorded a return of 14.04%, with its price trading between $45.51 and $59.99 during the same period.
The ETF is traded under the ticker PAVE.
The current price of PAVE is $52.94. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PAVE is currently trading at $52.94, with a market capitalization of approximately $13.32 billion. Over the past year, the ETF has delivered a 14.04% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PAVE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PAVE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PAVE has returned -6.12%, and 14.04% over the past year.
If you were to purchase 100 shares of PAVE at the current price of $52.94, your total investment would be $5,294.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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