(PAVE) U.S. Infrastructure - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y6730

Etf:

Total Rating 74
Risk 76
Buy Signal 0.38
Risk 5d forecast
Volatility 18.4%
Relative Tail Risk -0.01%
Reward TTM
Sharpe Ratio 1.45
Alpha 21.86
Character TTM
Beta 1.092
Beta Downside 1.175
Drawdowns 3y
Max DD 26.23%
CAGR/Max DD 0.96

Description: PAVE U.S. Infrastructure

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.

Altman Z''

Beneish M

DSRI: none (Receivables none/none, Revenue 0.0/0.0)
GMI: 1.00 (fallback, negative margins)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: none (Revenue 0.0 / 0.0)
TATA: none (NI 0.0 - CFO 0.0) / TA none)
Beneish M-Score: cannot calculate (missing components)

What is the price of PAVE shares?

As of February 25, 2026, the stock is trading at USD 55.65 with a total of 1,028,625 shares traded.
Over the past week, the price has changed by +1.59%, over one month by +8.86%, over three months by +19.25% and over the past year by +40.28%.

Is PAVE a buy, sell or hold?

U.S. Infrastructure has no consensus analysts rating.

What are the forecasts/targets for the PAVE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -

PAVE Fundamental Data Overview February 21, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.27b USD (12.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.94% (E(12.27b)/V(12.27b) * Re(9.94%) + (debt-free company))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)

Additional Sources for PAVE ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle