Global X U.S. Infrastructure Development ETF (PAVE) Price, Holdings, & News

ETF Overview

The Global X U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development. PAVE was launched on Mar 6, 2017 and is managed by Global X.

Key Stats

• Today's Range: $41.97 to $42.50
• 50-Day Range: $33.66 to $42.35
• 52-Week Range: $32.65 to $46.18
• Volume: 4.22 million shs
• Average Volume: 1.35 million shs
• Market Capitalization: $7.56 billion
• Assets Under Management: $7.20 billion
• Dividend Yield: 0.58%
• Net Expense Ratio: 0.47%
• Aggregate Rating: Moderate Buy

PAVE ETF - Frequently Asked Questions

How have PAVE shares performed this year?

Global X U.S. Infrastructure Development ETF's stock was trading at $40.41 on January 1st, 2025. Since then, PAVE stock has decreased by 5.9% and is now trading at $38.0420.
View the best growth stocks for 2025 here.

Who are Global X U.S. Infrastructure Development ETF's major shareholders?

Global X U.S. Infrastructure Development ETF's top institutional investors include Moss Adams Wealth Advisors LLC (0.50%), Capital Asset Advisory Services LLC (0.35%), Bensler LLC (0.31%) and Mirae Asset Global Investments Co. Ltd. (0.26%).

How do I buy shares of Global X U.S. Infrastructure Development ETF?

Shares of PAVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Global X U.S. Infrastructure Development ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X U.S. Infrastructure Development ETF investors own include iShares Micro-Cap ETF (IWC), Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Global X
• Fund Name: Global X U.S. Infrastructure Development ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PAVE
• Inception Date: 3/6/2017
• Fund Manager: Chang Kim, James Ong, Nam To
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Indxx U.S. Infrastructure Development Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 102

Fund Statistics

• Assets Under Management: $7.20 billion
• Average Daily Volume: $1.53 million
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 31
• Put Options: 10
• Call Options: 21

Miscellaneous

• Outstanding Shares: 198,650,000
• Beta: 1.21
• Creation Unit: 50,000
• Creation Fee: $750.00