Global X U.S. Infrastructure Development ETF(PAVE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$56.55
- 52-Week Range
- $41.65 – $58.55
- YTD
- +15.76%
- IV Rank (30D)
- 17.72
- Straddle Price
- $4.05
- P/C Vol Ratio
- 0.43
Info
Global X U.S. Infrastructure Development ETF (PAVE) ETF
- Exchange
- BATS
- Inception
- 2017-03-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
102
AUM
$13.6B
Provider
Globalx
Inception
2017-03-06
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.77%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.3284 | CD |
| 2025-06-27 | 2025-07-07 | $0.1103 | CD |
| 2024-12-30 | 2025-01-07 | $0.1394 | CD |
| 2024-06-27 | 2024-07-05 | $0.0801 | CD |
| 2023-12-28 | 2024-01-08 | $0.1560 | CD |
| 2023-06-29 | 2023-07-10 | $0.0800 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | 4.06% | Equity (US) | — |
| CSX | CSX CORP | 3.59% | Equity (US) | — |
| ETN | EATON CORP PLC | 3.24% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 3.21% | Equity (US) | — |
| TT | TRANE TECHNOLOGIES PLC | 3.20% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 3.17% | Equity (US) | — |
| NUE | NUCOR CORP | 3.13% | Equity (US) | — |
| DE | DEERE & CO | 3.06% | Equity (US) | — |
| URI | UNITED RENTALS INC | 3.06% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 2.96% | Equity (US) | — |
| SRE | SEMPRA | 2.91% | Equity (US) | — |
| ROK | ROCKWELL AUTOMATION INC | 2.87% | Equity (US) | — |
| FAST | FASTENAL CO | 2.85% | Equity (US) | — |
| PH | PARKER HANNIFIN CORP | 2.57% | Equity (US) | — |
| EMR | EMERSON ELECTRIC CO | 2.52% | Equity (US) | — |
| CRH | CRH PLC | 2.31% | Equity (US) | — |
| STLD | STEEL DYNAMICS INC | 2.11% | Equity (US) | — |
| VMC | VULCAN MATERIALS CO | 2.00% | Equity (US) | — |
| EME | EMCOR GROUP INC | 1.97% | Equity (US) | — |
| MLM | MARTIN MARIETTA MATERIALS | 1.87% | Equity (US) | — |
| AMRZ | AMRIZE LTD | 1.59% | Equity (US) | — |
| MTZ | MASTEC INC | 1.54% | Equity (US) | — |
| STRL | STERLING INFRASTRUCTURE INC | 1.46% | Equity (US) | — |
| HUBB | HUBBELL INC | 1.36% | Equity (US) | — |
| ATI | ATI INC | 1.30% | Equity (US) | — |
| CRS | CARPENTER TECHNOLOGY | 1.30% | Equity (US) | — |
| WWD | WOODWARD INC | 1.15% | Equity (US) | — |
| RS | RELIANCE INC | 1.11% | Equity (US) | — |
| FTV | FORTIVE CORP | 1.04% | Equity (US) | — |
| RBC | RBC BEARINGS INC | 1.00% | Equity (US) | — |
| AA | ALCOA CORP | 1.00% | Equity (US) | — |
| WCC | WESCO INTERNATIONAL INC | 0.93% | Equity (US) | — |
| IEX | IDEX CORP | 0.87% | Equity (US) | — |
| MLI | MUELLER INDUSTRIES INC | 0.79% | Equity (US) | — |
| CSL | CARLISLE COS INC | 0.78% | Equity (US) | — |
| J | JACOBS SOLUTIONS INC | 0.78% | Equity (US) | — |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.78% | Equity (US) | — |
| RRX | REGAL REXNORD CORP | 0.73% | Equity (US) | — |
| DY | DYCOM INDUSTRIES INC | 0.73% | Equity (US) | — |
| RPM | RPM INTERNATIONAL INC | 0.72% | Equity (US) | — |
| TRMB | TRIMBLE INC | 0.69% | Equity (US) | — |
| GGG | GRACO INC | 0.66% | Equity (US) | — |
| PNR | PENTAIR PLC | 0.64% | Equity (US) | — |
| SPXC | SPX TECHNOLOGIES INC | 0.61% | Equity (US) | — |
| BLD | TOPBUILD CORP | 0.61% | Equity (US) | — |
| CR | CRANE CO | 0.59% | Equity (US) | — |
| WLK | WESTLAKE CORPORATION | 0.58% | Equity (US) | — |
| VMI | VALMONT INDUSTRIES | 0.57% | Equity (US) | — |
| POWL | POWELL INDUSTRIES INC | 0.56% | Equity (US) | — |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.55% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X U.S. Infrastructure Development ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$12.43B
· 101 total positions
· equity 99.89%
· non-equity 0.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | DEERE & CO COMMON STOCK | DEERE & COMPANY | 3.39% | $421.0M |
| 2 | HOWMET AEROSPACE INC COMMON STOCK | HOWMET AEROSPACE INC. | 3.39% | $420.8M |
| 3 | QUANTA SERVICES INC COMMON STOCK | QUANTA SERVICES, INC. | 3.37% | $419.1M |
| 4 | CSX CORP COMMON STOCK | CSX Corporation | 3.35% | $416.5M |
| 5 | TRANE TECHNOLOGIES PLC COMMON STOCK | TRANE TECHNOLOGIES PLC | 3.33% | $413.7M |
| 6 | UNION PACIFIC CORP COMMON STOCK | UNION PACIFIC CORPORATION | 3.22% | $399.7M |
| 7 | EATON CORP PLC COMMON STOCK | EATON CORPORATION PUBLIC LIMITED COMPANY | 3.16% | $392.6M |
| 8 | SEMPRA COMMON STOCK | SEMPRA | 3.15% | $391.9M |
| 9 | NORFOLK SOUTHERN CORP COMMON STOCK | NORFOLK SOUTHERN CORPORATION | 3.06% | $380.2M |
| 10 | PARKER HANNIFIN CORP COMMON STOCK | PARKER-HANNIFIN CORPORATION | 3.01% | $374.5M |
| 11 | FASTENAL CO COMMON STOCK | FASTENAL COMPANY | 2.89% | $358.9M |
| 12 | EMERSON ELECTRIC CO COMMON STOCK | EMERSON ELECTRIC CO. | 2.82% | $350.2M |
| 13 | CRH PLC COMMON STOCK | CRH PUBLIC LIMITED COMPANY | 2.71% | $336.3M |
| 14 | ROCKWELL AUTOMATION INC COMMON STOCK | ROCKWELL AUTOMATION, INC. | 2.69% | $334.2M |
| 15 | UNITED RENTALS INC COMMON STOCK | UNITED RENTALS, INC. | 2.47% | $306.4M |
| 16 | VULCAN MATERIALS CO COMMON STOCK | VULCAN MATERIALS COMPANY | 2.26% | $281.3M |
| 17 | MARTIN MARIETTA MATERIALS COMMON STOCK | MARTIN MARIETTA MATERIALS, INC. | 2.25% | $279.9M |
| 18 | NUCOR CORP COMMON STOCK | NUCOR CORPORATION | 2.24% | $278.0M |
| 19 | AMRIZE LTD COMMON STOCK | Amrize AG | 1.98% | $246.4M |
| 20 | EMCOR GROUP INC COMMON STOCK | EMCOR GROUP, INC. | 1.79% | $223.0M |
| 21 | STEEL DYNAMICS INC COMMON STOCK | STEEL DYNAMICS, INC. | 1.56% | $193.5M |
| 22 | HUBBELL INC COMMON STOCK | HUBBELL INCORPORATED | 1.50% | $186.5M |
| 23 | MASTEC INC COMMON STOCK | MASTEC, INC. | 1.30% | $161.5M |
| 24 | WOODWARD INC COMMON STOCK | WOODWARD, INC. | 1.28% | $158.9M |
| 25 | ATI Inc COMMON STOCK | ATI INC | 1.23% | $152.4M |
Showing top 25 of 100 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.15% | 6 |
| Feb | +3.10% | 6 |
| Mar | -0.91% | 6 |
| Apr | +1.61% | 6 |
| May | +0.56% | 6 |
| Jun | -0.59% | 6 |
| Jul | +6.44% | 5 |
| Aug | -0.14% | 5 |
| Sep | -2.42% | 5 |
| Oct | +2.65% | 5 |
| Nov | +4.75% | 5 |
| Dec | -0.21% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.07
SMA 50: $55.15
SMA 200: $50.80
Current: $56.51
EMA 12: $56.49
EMA 26: $56.06
MACD: 0.4255 | Signal: 0.0432
BULLISH
ADX (14): 12.00
RANGE
+DI: 24.71
−DI: 26.32
Momentum Oscillators
RSI (14): 53.32
NEUTRAL
Stoch %K: 82.68
Stoch %D: 88.80
Williams %R: -27.00
Volume & Volatility
BB Upper: $58.14
BB Lower: $54.01
NEUTRAL
OBV: 16,548,265
Vol SMA 20: 1,523,492
Vol ROC: 7.09%
ATR: $0.99
True Range: $0.77
HV 20: 19.3%
HV 30: 21.7%
HV 60: 23.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.820000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 17.72
- IV Rank (7D)
- 100
- Avg IV
- 34.4%
- Straddle (30D)
- $4.05
- Straddle (7D)
- $2.38
- P/C Volume
- 0.43
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 72.8%
- R²
- 0.53
- Ann. Volatility
- 18.9%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|