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Cboe US - Delayed Quote USD
Global X U.S. Infrastructure Development ETF (PAVE)
37.99
+0.26
+(0.69%)
At close: April 1 at 4:00:00 PM EDT
37.92
-0.08
(-0.20%)
Pre-Market: 5:53:24 AM EDT
Top 10 Holdings (31.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAVE
Industrials 72.06%
Basic Materials 20.31%
Technology 4.24%
Utilities 3.08%
Energy 0.27%
Consumer Cyclical 0.01%
Financial Services 0.01%
Healthcare 0.01%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.3 |
| Price/Sales | 0.55 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Infrastructure |
| Fund Family | Global X Funds |
| Net Assets | 8.37B |
| YTD Daily Total Return | -6.63% |
| Yield | 0.55% |
| Legal Type | Exchange Traded Fund |
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