Global X U.S. Infrastructure Development ETFCboe Consolidated Listings:PAVE
- LAST PRICE45.68
- TODAY'S CHANGE (%)-0.28 (-0.60%)
- Bid / Lots45.67/ 10
- Ask / Lots45.68/ 3
- Open / Previous Close45.93 / 45.95
- Day Range
- 52 Week Range
- Volume202,535
- Overall Morningstar Rating5 out of 5 Starsout of 135 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PAVE |
|---|---|---|
| 09:32 ET | 31927 | 45.83 |
| 09:33 ET | 13895 | 45.69 |
| 09:35 ET | 4770 | 45.71 |
| 09:37 ET | 17220 | 45.791 |
| 09:39 ET | 26393 | 45.7 |
| 09:42 ET | 6567 | 45.68 |
| 09:44 ET | 2146 | 45.71 |
| 09:46 ET | 3078 | 45.67 |
| 09:48 ET | 3076 | 45.71 |
| 09:50 ET | 4142 | 45.72 |
| 09:51 ET | 1755 | 45.7168 |
| 09:53 ET | 11805 | 45.78 |
| 09:55 ET | 5148 | 45.8 |
| 09:57 ET | 2640 | 45.77 |
| 10:00 ET | 2190 | 45.755 |
| 10:02 ET | 11116 | 45.79 |
| 10:04 ET | 12871 | 45.7479 |
| 10:06 ET | 1976 | 45.68 |
| 10:08 ET | 11246 | 45.6971 |
| 10:09 ET | 2925 | 45.73 |
| 10:11 ET | 3290 | 45.675 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.00% |
| 08/29/2024 Largest Discount | -0.05% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | -0.03% |
| 09/10/2024 Largest Discount | -0.05% |
| 09/11/2024 Largest Discount | -0.05% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.03% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 Largest Discount | -0.05% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.05% |
| 10/29/2024 Largest Discount | -0.05% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.05% |
| 11/04/2024 Largest Discount | -0.05% |
| 11/05/2024 Largest Premium | 0.09% |
| 11/06/2024 Largest Premium | 0.09% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.04% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 74.7% |
|---|---|
| Basic Mat. | 18.4% |
| Technology | 3.6% |
| Utilities | 2.9% |
| Energy | 0.3% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Trane Technologies PLC Class A | Long | 3.6% | 0.00% | $302.2M |
United Rentals Inc | Long | 3.5% | 0.00% | $290.5M |
Eaton Corp PLC | Long | 3.4% | 0.00% | $281.7M |
Parker Hannifin Corp | Long | 3.4% | 0.00% | $279.3M |
Quanta Services Inc | Long | 3.3% | 0.00% | $271.6M |
Howmet Aerospace Inc | Long | 3.1% | 0.00% | $254.4M |
Martin Marietta Materials Inc | Long | 2.9% | 0.00% | $244.7M |
Sempra | Long | 2.9% | 0.00% | $240.2M |
Emerson Electric Co | Long | 2.8% | 0.00% | $233.6M |
Fastenal Co | Long | 2.8% | 0.00% | $232.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx U.S. Infrastructure Dev TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | March 6, 2017 |
The investment 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.
| Total Net Assets | $8.3B |
|---|---|
| Shares Out. | 210.4M |
| Net Asset Value (NAV) | $45.93 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.3 |
| Dividend Yield | 0.52% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |