(PAVE) U.S. Infrastructure - BATS

ETF Category: Infrastructure | Exchange: BATS (USA) | Market Cap: 13.908m USD | Total Return: 37% in 12m

Construction Engineering, Raw Materials, Industrial Transportation, Heavy Equipment
Total Rating 72
Safety 64
Buy Signal -0.03
Infrastructure
Category Rotation: -1.6
TER: 0.47%
AUM: 13.9B
Avg Turnover: 103M
Risk 3d forecast
Volatility23.2%
VaR 5th Pctl4.17%
VaR vs Median-0.10%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD69.9
Rel. Str. Peer Group75
Character TTM
Beta1.165
Beta Downside1.152
Hurst Exponent0.502
Drawdowns 3y
Max DD26.23%
CAGR/Max DD0.93
CAGR/Mean DD5.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: PAVE U.S. Infrastructure

The Global X U.S. Infrastructure Development ETF (PAVE) invests at least 80% of its total assets in securities of its underlying index. The index tracks U.S.-listed companies involved in domestic infrastructure development, spanning four primary segments: construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers and distributors of heavy construction equipment.

Launched in March 2017, PAVE is a large-cap U.S.-listed ETF with approximately $13.9 billion in assets under management. The infrastructure development sector typically encompasses companies that supply the materials, machinery, and services required to build and maintain transportation networks, utilities, and other capital-intensive public and private projects, making the funds holdings sensitive to both federal infrastructure spending programs and private-sector capital investment cycles.

Headlines to Watch Out For
  • IIJA federal spending accelerates highway and bridge construction
  • Steel tariffs and cement costs pressure infrastructure project margins
  • Rising interest rates slow new commercial construction starts
What is the price of PAVE shares?

As of June 27, 2026, the stock is trading at USD 58.84 with a total of 2,004,204 shares traded. Over the past week, the price has changed by +0.48%, over one month by +4.49%, over three months by +17.33% and over the past year by +36.96%.

Current recommended Stop Loss: 56.20 (which is 4.5% or 2.1 ATR below the current price).

Is PAVE a buy, sell or hold?

U.S. Infrastructure has no consensus analysts rating.