Global X U.S. Infrastructure Development ETF (PAVE)
$53,88
▲ +0,84 (+1,58%)
1-Tages-Veränderung
$51,95 – $58,38
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
PAVE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,74% | ▼ -0,74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,99% | ▼ -5,99% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$175.7M
Quartalsende Mai 2026
+$821.4M
Letzte 12 Monate
+$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | · | $566.0M | 4,18 | 795.308 | EC | US |
| CSX Corporation | 126408103 | $471.6M | 3,48 | 10.419.865 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $447.1M | 3,30 | 1.116.096 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $442.3M | 3,27 | 1.712.558 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $431.3M | 3,19 | 955.650 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $422.3M | 3,12 | 1.608.040 | EC | US |
| NUCOR CORPORATION | 670346105 | $419.7M | 3,10 | 1.678.790 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $395.4M | 2,92 | 876.561 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $392.8M | 2,90 | 1.288.197 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $388.3M | 2,87 | 389.973 | EC | US |
| DEERE & COMPANY | 244199105 | $387.0M | 2,86 | 713.715 | EC | US |
| SEMPRA | 816851109 | $386.8M | 2,86 | 4.339.821 | EC | US |
| FASTENAL COMPANY | 311900104 | $367.3M | 2,71 | 8.310.258 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $356.8M | 2,64 | 2.481.197 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $335.2M | 2,48 | 396.907 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $325.8M | 2,41 | 2.994.804 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $278.7M | 2,06 | 1.071.221 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $274.2M | 2,03 | 969.237 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $271.7M | 2,01 | 328.620 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $257.3M | 1,90 | 442.364 | EC | US |
| Amrize AG | H2927K103 | $220.5M | 1,63 | 4.054.581 | EC | US |
| MASTEC, INC. | 576323109 | $219.0M | 1,62 | 578.777 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $194.0M | 1,43 | 225.329 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $184.6M | 1,36 | 389.837 | EC | US |
| ATI INC | 01741R102 | $174.6M | 1,29 | 996.615 | EC | US |
| CARPENTER TECHNOLOGY CORPORATION | 144285103 | $171.4M | 1,27 | 365.439 | EC | US |
| WOODWARD, INC. | 980745103 | $153.7M | 1,14 | 439.161 | EC | US |
| ALCOA CORPORATION | · | $147.4M | 1,09 | 1.897.873 | EC | US |
| RELIANCE, INC. | 759509102 | $145.9M | 1,08 | 383.259 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $135.5M | 1,00 | 2.323.840 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $132.8M | 0,98 | 232.117 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $128.9M | 0,95 | 356.850 | EC | US |
| IDEX CORPORATION | 45167R104 | $115.8M | 0,85 | 549.063 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $108.3M | 0,80 | 212.427 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $105.7M | 0,78 | 306.542 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $104.7M | 0,77 | 814.344 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $104.3M | 0,77 | 403.653 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $103.5M | 0,76 | 863.801 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $99.6M | 0,74 | 939.492 | EC | US |
| Regal Rexnord Corporation | 758750103 | $98.3M | 0,73 | 486.994 | EC | US |
| TRIMBLE INC. | 896239100 | $98.1M | 0,72 | 1.739.074 | EC | US |
| GRACO INC. | 384109104 | $91.7M | 0,68 | 1.215.044 | EC | US |
| TOPBUILD CORP. | 89055F103 | $86.2M | 0,64 | 206.376 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $85.0M | 0,63 | 1.200.388 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $81.6M | 0,60 | 939.919 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $79.4M | 0,59 | 570.452 | EC | US |
| SPX TECHNOLOGIES, INC. | · | $79.2M | 0,58 | 365.563 | EC | US |
| Crane Co | 224408104 | $77.4M | 0,57 | 422.780 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $76.3M | 0,56 | 268.116 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $75.1M | 0,55 | 144.506 | EC | US |
Dividenden 17 Zahlungen
0,80%Rendite (TTM)
$0,43Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,1030 |
| 30. Dezember 2025 | $0,3280 |
| 27. Juni 2025 | $0,1100 |
| 30. Dezember 2024 | $0,1390 |
| 27. Juni 2024 | $0,0800 |
| 28. Dezember 2023 | $0,1560 |
| 29. Juni 2023 | $0,0800 |
| 29. Dezember 2022 | $0,1410 |
| 29. Juni 2022 | $0,0810 |
| 30. Dezember 2021 | $0,0990 |
| 29. Juni 2021 | $0,0400 |
| 30. Dezember 2020 | $0,0550 |
| 29. Juni 2020 | $0,0380 |
| 30. Dezember 2019 | $0,0540 |
| 27. Juni 2019 | $0,0650 |
| 28. Dezember 2018 | $0,1050 |
| 28. Dezember 2017 | $0,0510 |
Institutionelle Eigentümer (13F) 856 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.483.215.605 | 15,10% | 25.173.381 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.442.862.862 | 14,69% | 24.488.508 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $686.139.844 | 6,99% | 11.645.278 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $566.587.528 | 5,77% | 9.616.218 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.850.776 | 3,05% | 5.089.117 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $263.409.914 | 2,68% | 4.495.049 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $248.072.399 | 2,53% | 4.214.610 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $211.960.945 | 2,16% | 3.597.436 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $180.368.653 | 1,84% | 3.061.202 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $166.986.994 | 1,70% | 2.832.025 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $163.020.528 | 1,66% | 3.422.644 | Aktien | 30. September 2025 |
| RiverFront Investment Group, LLC | $160.415.483 | 1,63% | 2.722.598 | Aktien | 30. Juni 2026 |
| UBS Group AG | $139.373.256 | 1,42% | 2.365.466 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $137.075.907 | 1,40% | 2.326.475 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $131.313.925 | 1,34% | 2.228.495 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $116.020.000 | 1,18% | 1.969.091 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $115.727.143 | 1,18% | 1.964.140 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $109.695.870 | 1,12% | 1.861.776 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.361.325 | 1,11% | 1.856.098 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $109.020.340 | 1,11% | 1.847.570 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $100.128.885 | 1,02% | 1.699.405 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $97.000.044 | 0,99% | 1.646.301 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $82.909.769 | 0,84% | 1.406.849 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $62.394.739 | 0,64% | 1.058.974 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $61.061.324 | 0,62% | 1.401.130 | Aktien | 30. Juni 2025 |
| Capital Asset Advisory Services LLC | $60.575.727 | 0,62% | 1.028.101 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $60.327.792 | 0,61% | 1.023.893 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.299.768 | 0,60% | 1.006.445 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $54.195.879 | 0,55% | 918.222 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $51.790.010 | 0,53% | 878.989 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $51.340.265 | 0,52% | 871.355 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.746.901 | 0,51% | 844.313 | Aktien | 30. Juni 2026 |
| VAN ECK ASSOCIATES CORP | $46.113.031 | 0,47% | 782.638 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $44.522.603 | 0,45% | 755.645 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $43.825.359 | 0,45% | 743.811 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $42.898.356 | 0,44% | 728.078 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $41.437.729 | 0,42% | 703.288 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $38.233.128 | 0,39% | 647.770 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $36.593.801 | 0,37% | 621.076 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $35.934.938 | 0,37% | 609.894 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $35.022.873 | 0,36% | 594.414 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.044.567 | 0,35% | 577.813 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $33.960.803 | 0,35% | 576.388 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $33.600.046 | 0,34% | 570.265 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $29.572.643 | 0,30% | 501.911 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.064.899 | 0,30% | 493.294 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $27.847.561 | 0,28% | 472.633 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $26.459.256 | 0,27% | 449.071 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $23.745.055 | 0,24% | 403.005 | Aktien | 30. Juni 2026 |
| CWM, LLC | $23.399.151 | 0,24% | 460.523 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.390.885 | 0,24% | 397.534 | Aktien | 30. Juni 2026 |
| 360 Financial, Inc. | $22.079.413 | 0,22% | 374.735 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $21.665.060 | 0,22% | 367.703 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $19.301.954 | 0,20% | 327.596 | Aktien | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $18.934.413 | 0,19% | 321.358 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.875.813 | 0,19% | 320.363 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $18.630.845 | 0,19% | 316.206 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $16.915.075 | 0,17% | 287.085 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $16.144.627 | 0,16% | 274.009 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $15.736.136 | 0,16% | 267.076 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $15.623.050 | 0,16% | 265.157 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $15.070.504 | 0,15% | 267.397 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $14.922.016 | 0,15% | 253.259 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $14.501.619 | 0,15% | 246.013 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $14.426.557 | 0,15% | 244.424 | Aktien | 30. Juni 2026 |
| Vishria Bird Financial Group, LLC | $14.387.023 | 0,15% | 302.058 | Aktien | 30. September 2025 |
| Eagle Strategies LLC | $14.122.188 | 0,14% | 239.684 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $13.527.410 | 0,14% | 229.190 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $12.836.942 | 0,13% | 217.871 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $12.725.440 | 0,13% | 220.583 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $12.656.690 | 0,13% | 214.811 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $12.558.608 | 0,13% | 213.126 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $12.461.083 | 0,13% | 211.492 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $12.422.377 | 0,13% | 210.835 | Aktien | 30. Juni 2026 |
| Chicago Wealth Management, Inc. | $11.828.780 | 0,12% | 200.760 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.735.729 | 0,12% | 199.180 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $11.358.748 | 0,12% | 192.783 | Aktien | 30. Juni 2026 |
| JMAC ENTERPRISES LLC | $11.316.764 | 0,12% | 192.070 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $10.789.098 | 0,11% | 183.114 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.668.532 | 0,11% | 181.068 | Aktien | 30. Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10.234.702 | 0,10% | 173.705 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $9.948.171 | 0,10% | 168.842 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $9.943.284 | 0,10% | 168.759 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $9.849.773 | 0,10% | 193.855 | Aktien | 31. März 2026 |
| Cascade Financial Partners, LLC | $9.846.245 | 0,10% | 167.112 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $9.784.609 | 0,10% | 166.066 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $9.665.307 | 0,10% | 164.041 | Aktien | 30. Juni 2026 |
| Quadrant Private Wealth Management, LLC | $9.065.248 | 0,09% | 153.589 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.875.342 | 0,09% | 150.459 | Aktien | 30. Juni 2026 |
| Y.D. More Investments Ltd | $8.824.925 | 0,09% | 149.999 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.694.945 | 0,09% | 147.572 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $8.619.762 | 0,09% | 146.296 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.438.882 | 0,09% | 143.226 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.375.582 | 0,09% | 142.152 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $8.351.301 | 0,09% | 141.738 | Aktien | 30. Juni 2026 |
| Copley Financial Group, Inc. | $7.979.005 | 0,08% | 135.421 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $7.719.710 | 0,08% | 131.020 | Aktien | 30. Juni 2026 |
| Phoenix Financial Ltd. | $7.718.520 | 0,08% | 131.000 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.623.968 | 0,08% | 134.699 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.607.202 | 0,08% | 129.111 | Aktien | 30. Juni 2026 |