(PAVE) U.S. Infrastructure - Overview

ETF Category: Infrastructure | Exchange: BATS (USA) | Market Cap: 13.520m USD | Total Return: 36.5% in 12m

Construction, Engineering, Raw Materials, Transportation, Heavy Equipment
Total Rating 62
Safety 57
Buy Signal -0.16
Infrastructure
Category Rotation: -0.9
TER: 0.47%
AUM: 13.5B
Avg Turnover: 87.1M
Risk 3d forecast
Volatility20.0%
VaR 5th Pctl3.56%
VaR vs Median-1.24%
Reward TTM
Sharpe Ratio1.53
Rel. Str. IBD63.4
Rel. Str. Peer Group58.3
Character TTM
Beta1.162
Beta Downside1.191
Hurst Exponent0.524
Drawdowns 3y
Max DD26.23%
CAGR/Max DD1.00
CAGR/Mean DD6.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PAVE U.S. Infrastructure

The Global X U.S. Infrastructure Development ETF (PAVE) tracks a market-cap-weighted index of domestic companies positioned to benefit from increased infrastructure spending. The fund allocates at least 80% of its assets to firms involved in construction, engineering, raw material production, and industrial transportation.

The underlying business models often rely on long-term federal contracts and cyclical demand for heavy machinery and commodities like steel and cement. This sector is heavily influenced by legislative actions, such as the Infrastructure Investment and Jobs Act, which provides multi-year funding for physical assets. You can evaluate the fundamental health of these specific holdings by reviewing their financial metrics on ValueRay.

Headlines to Watch Out For
  • Federal infrastructure spending authorizations drive long-term engineering and construction contract backlogs
  • Domestic industrial production levels influence demand for raw materials and heavy equipment
  • Interest rate volatility impacts financing costs for large-scale capital intensive projects
  • Legislative shifts in domestic manufacturing policy dictate industrial transportation and logistics volume
What is the price of PAVE shares?

As of May 30, 2026, the stock is trading at USD 56.31 with a total of 1,093,023 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +2.14%, over three months by +2.21% and over the past year by +36.52%.

Is PAVE a buy, sell or hold?

U.S. Infrastructure has no consensus analysts rating.