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Global X U.S. Infrastruct... (PAVE)
Cboe US: PAVE
· Цена в реальном времени · USD
56.78
-1.53 (-2.62%)
На закрытии: Aug 19, 2026, 8:00 PM
57.10
+0.56%
Постмаркет: 7:05 PM
Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis
-2.62% (1D)
Данные недоступны
| Покупка | 58.51 |
| Рыночная капитализация | n/a |
| AUM | 14.54B |
| NAV | 58.71 |
| Бета | 1.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.93 |
| Акций в обращении | н/д |
| Дата запуска | Mar 6, 2017 |
| Продажа | 58.57 |
| Объём | 823,122 |
| Сред. объём (20Д) | 1,881,898 |
| Открытие | 58.39 |
| Пред. закрытие | 58.31 |
| Диапазон дня | 58.06 - 58.66 |
| Диапазон за 52 недели | 45.44 - 60.43 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О PAVE
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.
Класс активов Equity
Тикер PAVE
Дата запуска Mar 6, 2017
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 75.79% |
| Basic Materials | 18.67% |
| Utilities | 3.39% |
| Technology | 2.15% |
Топ-10 активов 34.28% активов
| Название | Тикер | Вес |
|---|---|---|
| Quanta Services Inc | PWR | 3.94% |
| Csx Corp | CSX | 3.90% |
| Howmet Aerospace Inc | HWM | 3.59% |
| Union Pacific Corp | UNP | 3.49% |
| Eaton Corp PLC | ETN | 3.44% |
| Trane Technologies P... | TT | 3.23% |
| Norfolk Southern Cor... | NSC | 3.21% |
| Nucor Corp | NUE | 3.21% |
| Deere & Co | DE | 3.14% |
| Rockwell Automation ... | ROK | 3.13% |
Дивиденды Дивидендная доходность 0.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1030 | н/д |
| Dec 30, 2025 | $0.3280 | н/д |
| Jun 27, 2025 | $0.1100 | н/д |
| Dec 30, 2024 | $0.1390 | н/д |
| Jun 27, 2024 | $0.0800 | н/д |
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