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BATS:PAVE

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

Global X U.S. Infrastructure Development ETF logo
$42.31 +0.86 (+2.07%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$42.32 +0.01 (+0.02%)
As of 01/31/2025 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X U.S. Infrastructure Development ETF (BATS:PAVE)

Key Stats

Today's Range
$41.97
$42.50
50-Day Range
$40.06
$45.95
52-Week Range
$13.80
$17.80
Volume
4.22 million shs
Average Volume
N/A
Market Capitalization
$8.10 billion
Assets Under Management
$9.43 billion
Dividend Yield
0.63%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

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.

Global X U.S. Infrastructure Development ETF Expenses

TypePAVEIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.51%0.55%0.57%0.52%
Other Expenses0.00%0.32%0.50%0.46%0.54%
Total Expense0.47%0.64%0.72%0.69%0.71%
Fee Waiver0.00%-0.52%-0.51%-0.35%-0.56%
Net Expense0.47%0.56%0.62%0.65%0.60%
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PAVE ETF News Headlines

Is this Elon’s true agenda?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them
PAVE: Facing Trump's Budget Balancing Act
See More Headlines

PAVE ETF - Frequently Asked Questions

Global X U.S. Infrastructure Development ETF's stock was trading at $40.41 at the start of the year. Since then, PAVE shares have increased by 4.7% and is now trading at $42.3060.
View the best growth stocks for 2025 here
.

Top institutional investors of Global X U.S. Infrastructure Development ETF include Harel Insurance Investments & Financial Services Ltd. (3.57%), Principal Financial Group Inc. (1.82%), Mirae Asset Global Investments Co. Ltd. (0.58%) and Moss Adams Wealth Advisors LLC (0.51%).

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.

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
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
103

Fund Statistics

Assets Under Management
$9.49 billion
Average Daily Volume
$1.99 million
Discount/Premium
0.01%

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
1,058
Put Options
7
Call Options
1,051

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 PAVE Holdings

PAVE Sector Exposure

PAVE Industry Exposure


This page (BATS:PAVE) was last updated on 2/1/2025 by MarketBeat.com Staff
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