Global X U.S. Infrastructure Development ETF (PAVE)
$54.11
▲ +0.23 (+0.43%)
1-day change
$51.95 – $58.38
52-week range
Holdings data is not available for this fund yet.
PAVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.90% | ▼ -1.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.58% | ▼ -5.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$175.7M
Quarter ending May 2026
+$821.4M
Trailing 12 months
+$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.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MYR GROUP INC. | 55405W104 | $69.3M | 0.51 | 149,082 | EC | US |
| ACUITY INC. | 00508Y102 | $68.6M | 0.51 | 224,907 | EC | US |
| ARGAN, INC. | · | $67.9M | 0.50 | 101,761 | EC | US |
| AECOM | 00766T100 | $66.9M | 0.49 | 964,824 | EC | US |
| Legence Corp | 52476L109 | $64.2M | 0.47 | 766,189 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $63.1M | 0.47 | 534,663 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $61.9M | 0.46 | 813,569 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $61.9M | 0.46 | 811,175 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $60.2M | 0.44 | 404,987 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $57.7M | 0.43 | 1,227,595 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $56.8M | 0.42 | 4,179,105 | EC | US |
| MATERION CORPORATION | 576690101 | $55.1M | 0.41 | 250,573 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $55.1M | 0.41 | 148,868 | EC | US |
| CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | $54.0M | 0.40 | 5,631,800 | EC | US |
| TETRA TECH, INC. | 88162G103 | $52.6M | 0.39 | 1,914,460 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $52.0M | 0.38 | 235,309 | EC | US |
| THE GORMAN- RUPP COMPANY | 383082104 | $51.9M | 0.38 | 692,863 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $50.9M | 0.38 | 771,058 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $49.9M | 0.37 | 396,337 | EC | US |
| TITAN MACHINERY INC. | 88830R101 | $48.7M | 0.36 | 2,231,104 | EC | US |
| ARCOSA, INC. | · | $45.6M | 0.34 | 359,772 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $43.9M | 0.32 | 1,352,265 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $43.8M | 0.32 | 320,179 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $42.0M | 0.31 | 545,954 | EC | US |
| ATKORE INC. | · | $42.0M | 0.31 | 507,174 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $41.0M | 0.30 | 351,846 | EC | US |
| DXP ENTERPRISES, INC. | 233377407 | $41.0M | 0.30 | 282,376 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $40.4M | 0.30 | 1,314,631 | EC | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $39.0M | 0.29 | 510,861 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $38.5M | 0.28 | 490,868 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $37.8M | 0.28 | 1,794,958 | EC | US |
| ASTEC INDUSTRIES, INC. | · | $37.7M | 0.28 | 748,791 | EC | US |
| METALLUS INC. | 887399103 | $36.0M | 0.27 | 1,832,013 | EC | US |
| Titan America SA | B9151N105 | $35.6M | 0.26 | 2,185,383 | EC | US |
| RYERSON HOLDING CORPORATION | 783754104 | $35.5M | 0.26 | 1,241,525 | EC | US |
| TEREX CORPORATION | 880779103 | $35.2M | 0.26 | 605,427 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $35.0M | 0.26 | 1,389,043 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $34.7M | 0.26 | 485,507 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $34.4M | 0.25 | 729,844 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $33.9M | 0.25 | 122,403 | EC | US |
| DNOW INC. | 67011P100 | $32.5M | 0.24 | 2,538,244 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $32.5M | 0.24 | 244,046 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $32.4M | 0.24 | 284,533 | EC | US |
| INSTEEL INDUSTRIES, INC. | 45774W108 | $30.1M | 0.22 | 1,094,586 | EC | US |
| EXPONENT, INC. | 30214U102 | $28.8M | 0.21 | 493,837 | EC | US |
| WABASH NATIONAL CORPORATION | 929566107 | $28.6M | 0.21 | 3,602,188 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $28.2M | 0.21 | 728,867 | EC | US |
| COLUMBUS MCKINNON CORPORATION | 199333105 | $28.0M | 0.21 | 1,753,651 | EC | US |
| BADGER METER, INC. | · | $26.8M | 0.20 | 216,186 | EC | US |
| CALIX, INC. | 13100M509 | $26.6M | 0.20 | 668,154 | EC | US |
Dividends 17 payments
0.80%TTM yield
$0.43TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1030 |
| Dec. 30, 2025 | $0.3280 |
| June 27, 2025 | $0.1100 |
| Dec. 30, 2024 | $0.1390 |
| June 27, 2024 | $0.0800 |
| Dec. 28, 2023 | $0.1560 |
| June 29, 2023 | $0.0800 |
| Dec. 29, 2022 | $0.1410 |
| June 29, 2022 | $0.0810 |
| Dec. 30, 2021 | $0.0990 |
| June 29, 2021 | $0.0400 |
| Dec. 30, 2020 | $0.0550 |
| June 29, 2020 | $0.0380 |
| Dec. 30, 2019 | $0.0540 |
| June 27, 2019 | $0.0650 |
| Dec. 28, 2018 | $0.1050 |
| Dec. 28, 2017 | $0.0510 |
Institutional owners (13F) 856 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,483,215,605 | 15.10% | 25,173,381 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,442,862,862 | 14.69% | 24,488,508 | Shares | June 30, 2026 |
| MORGAN STANLEY | $686,139,844 | 6.99% | 11,645,278 | Shares | June 30, 2026 |
| LPL Financial LLC | $566,587,528 | 5.77% | 9,616,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299,850,776 | 3.05% | 5,089,117 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $263,409,914 | 2.68% | 4,495,049 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $248,072,399 | 2.53% | 4,214,610 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $211,960,945 | 2.16% | 3,597,436 | Shares | June 30, 2026 |
| Focus Partners Wealth | $180,368,653 | 1.84% | 3,061,202 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $166,986,994 | 1.70% | 2,832,025 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $163,020,528 | 1.66% | 3,422,644 | Shares | Sept. 30, 2025 |
| RiverFront Investment Group, LLC | $160,415,483 | 1.63% | 2,722,598 | Shares | June 30, 2026 |
| UBS Group AG | $139,373,256 | 1.42% | 2,365,466 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $137,075,907 | 1.40% | 2,326,475 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $131,313,925 | 1.34% | 2,228,495 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $116,020,000 | 1.18% | 1,969,091 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $115,727,143 | 1.18% | 1,964,140 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $109,695,870 | 1.12% | 1,861,776 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109,361,325 | 1.11% | 1,856,098 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $109,020,340 | 1.11% | 1,847,570 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $100,128,885 | 1.02% | 1,699,405 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $97,000,044 | 0.99% | 1,646,301 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $82,909,769 | 0.84% | 1,406,849 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $62,394,739 | 0.64% | 1,058,974 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $61,061,324 | 0.62% | 1,401,130 | Shares | June 30, 2025 |
| Capital Asset Advisory Services LLC | $60,575,727 | 0.62% | 1,028,101 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $60,327,792 | 0.61% | 1,023,893 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59,299,768 | 0.60% | 1,006,445 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $54,195,879 | 0.55% | 918,222 | Shares | June 30, 2026 |
| Mariner, LLC | $51,790,010 | 0.53% | 878,989 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $51,340,265 | 0.52% | 871,355 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $49,746,901 | 0.51% | 844,313 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $46,113,031 | 0.47% | 782,638 | Shares | June 30, 2026 |
| First Interstate Bank | $44,522,603 | 0.45% | 755,645 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $43,825,359 | 0.45% | 743,811 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $42,898,356 | 0.44% | 728,078 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $41,437,729 | 0.42% | 703,288 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $38,233,128 | 0.39% | 647,770 | Shares | June 30, 2026 |
| Destination Wealth Management | $36,593,801 | 0.37% | 621,076 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $35,934,938 | 0.37% | 609,894 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $35,022,873 | 0.36% | 594,414 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34,044,567 | 0.35% | 577,813 | Shares | June 30, 2026 |
| Cooper Financial Group | $33,960,803 | 0.35% | 576,388 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,600,046 | 0.34% | 570,265 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,572,643 | 0.30% | 501,911 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,064,899 | 0.30% | 493,294 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $27,847,561 | 0.28% | 472,633 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $26,459,256 | 0.27% | 449,071 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $23,745,055 | 0.24% | 403,005 | Shares | June 30, 2026 |
| CWM, LLC | $23,399,151 | 0.24% | 460,523 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23,390,885 | 0.24% | 397,534 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $22,079,413 | 0.22% | 374,735 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $21,665,060 | 0.22% | 367,703 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $19,301,954 | 0.20% | 327,596 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $18,934,413 | 0.19% | 321,358 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,875,813 | 0.19% | 320,363 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $18,630,845 | 0.19% | 316,206 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $16,915,075 | 0.17% | 287,085 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $16,144,627 | 0.16% | 274,009 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,736,136 | 0.16% | 267,076 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $15,623,050 | 0.16% | 265,157 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $15,070,504 | 0.15% | 267,397 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $14,922,016 | 0.15% | 253,259 | Shares | June 30, 2026 |
| MAI Capital Management | $14,501,619 | 0.15% | 246,013 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $14,426,557 | 0.15% | 244,424 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $14,387,023 | 0.15% | 302,058 | Shares | Sept. 30, 2025 |
| Eagle Strategies LLC | $14,122,188 | 0.14% | 239,684 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $13,527,410 | 0.14% | 229,190 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $12,836,942 | 0.13% | 217,871 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $12,725,440 | 0.13% | 220,583 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $12,656,690 | 0.13% | 214,811 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $12,558,608 | 0.13% | 213,126 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $12,461,083 | 0.13% | 211,492 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $12,422,377 | 0.13% | 210,835 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $11,828,780 | 0.12% | 200,760 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,735,729 | 0.12% | 199,180 | Shares | June 30, 2026 |
| National Philanthropic Trust | $11,358,748 | 0.12% | 192,783 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $11,316,764 | 0.12% | 192,070 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $10,789,098 | 0.11% | 183,114 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,668,532 | 0.11% | 181,068 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10,234,702 | 0.10% | 173,705 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $9,948,171 | 0.10% | 168,842 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $9,943,284 | 0.10% | 168,759 | Shares | June 30, 2026 |
| Investors Research Corp | $9,849,773 | 0.10% | 193,855 | Shares | March 31, 2026 |
| Cascade Financial Partners, LLC | $9,846,245 | 0.10% | 167,112 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,784,609 | 0.10% | 166,066 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $9,665,307 | 0.10% | 164,041 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $9,065,248 | 0.09% | 153,589 | Shares | June 30, 2026 |
| &PARTNERS | $8,875,342 | 0.09% | 150,459 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $8,824,925 | 0.09% | 149,999 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,694,945 | 0.09% | 147,572 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $8,619,762 | 0.09% | 146,296 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,438,882 | 0.09% | 143,226 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,375,582 | 0.09% | 142,152 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $8,351,301 | 0.09% | 141,738 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $7,979,005 | 0.08% | 135,421 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $7,719,710 | 0.08% | 131,020 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $7,718,520 | 0.08% | 131,000 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $7,623,968 | 0.08% | 134,699 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,607,202 | 0.08% | 129,111 | Shares | June 30, 2026 |