PAVE ETF Analysis: U.S. Infrastructure | BATS

Infrastructure | BATS, USA | Market Cap: 13.908m USD | 12M Return: 26.8% | Charts, Fundamentals & Technical Analysis

Construction Engineering, Raw Materials, Industrial Transportation, Heavy Equipment
Total Rating 59
Safety 63
Buy Signal -0.09
Infrastructure
Category Rotation: -3.5
TER: 0.47%
AUM: 13.9B
Avg Turnover: 117M
Risk 3d forecast
Volatility23.2%
VaR 5th Pctl4.17%
VaR vs Median-0.04%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD57.4
Rel. Str. Peer Group58.3
Character TTM
Beta1.185
Beta Downside1.187
Hurst Exponent0.542
Drawdowns 3y
Max DD26.24%
CAGR/Max DD0.85
CAGR/Mean DD5.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.3 years of data

Jan +0.4% 2
Feb +2.9% 17
Mar -0.7% 19
Apr -0.5% 8
May +0.1% 8
Jun +1.5% 9
Jul +2.4% 32
Aug -1.2% 44
Sep -2.5% 17
Oct -0.5% 14
Nov +5.0% 31
Dec -1.8% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 11, 2026, the stock is trading at USD 56.69 with a total of 1,120,588 shares traded. Over the past week, the price has changed by -0.80%, over one month by +2.69%, over three months by +3.91% and over the past year by +26.80%.

Current recommended Stop Loss: 54.50 (which is 3.9% or 1.8 ATR below the current price).

Is PAVE a buy, sell or hold?

U.S. Infrastructure has no consensus analysts rating.