P

    PAVE (PAVE)

    Sector Equity • Infrastructure

    $54.69
    -0.62 (-1.12%)

    Market Cap: $9.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.39%
    Annual/Share$0.21
    Frequency2
    Pay MonthsJan, Jul

    Growth

    3Y CAGR+25.62%
    5Y CAGR+36.20%
    View PAVE's full dividend history

    PAVE (PAVE)

    Infrastructure • USA

    Net Assets (AUM)$9.80B
    Expense Ratio0.4700%
    Dividend Yield0.54%
    Portfolio Turnover4.00%
    Inception DateMar 6, 2017

    Sector Allocations

    Industrials75.4%
    Materials18.3%
    Utilities3.1%
    Information Technology1.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)34.79
    VWAP
    $54.830

    Simple Moving Averages

    SMA 10
    $56.03
    SMA 20
    $57.29
    SMA 50
    $57.22
    SMA 200
    $53.59

    Exponential Moving Averages

    EMA 10
    $56.05
    EMA 20
    $56.61
    EMA 50
    $56.83
    EMA 200
    $53.68

    Holdings (100)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1FASTFASTENAL CO3.38%
    2EMREMERSON ELECTRIC CO3.32%
    3DEDEERE & CO3.21%
    4PHPARKER HANNIFIN CORP3.19%
    5NUENUCOR CORP3.18%
    6UNPUNION PACIFIC CORP3.15%
    7NSCNORFOLK SOUTHERN CORP3.12%
    8ETNEATON CORP PLC3.06%
    9CRHCRH PLC3.04%
    10CSXCSX CORP3.02%
    11TTTRANE TECHNOLOGIES PLC CLASS A2.94%
    12ROKROCKWELL AUTOMATION INC2.89%
    13URIUNITED RENTALS INC2.87%
    14PWRQUANTA SERVICES INC2.86%
    15HWMHOWMET AEROSPACE INC2.85%
    16SRESEMPRA2.78%
    17VMCVULCAN MATERIALS CO2.06%
    18STLDSTEEL DYNAMICS INC1.93%
    19EMEEMCOR GROUP INC1.91%
    20MLMMARTIN MARIETTA MATERIALS INC1.85%
    21ATIATI INC1.70%
    22AMRZAMRIZE LTD REGISTERED SHARE1.42%
    23HUBBHUBBELL INC1.42%
    24CRSCARPENTER TECHNOLOGY CORP1.40%
    26MTZMASTEC INC1.13%
    Showing 1-25 of 100
    Show:
    Page 1 of 4

    Related GNG Research

    No research available

    Be the first to write about PAVE

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.