BATS:PAVE Global X U.S. Infrastructure Development ETF (PAVE) Price, Holdings, & News $29.58 +0.62 (+2.14%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$28.97▼$29.6150-Day Range$26.73▼$28.9652-Week Range$13.80▼$17.80Volume729,589 shsAverage VolumeN/AMarket Capitalization$4.24 billionAssets Under Management$4.25 billionDividend Yield0.80%Net Expense Ratio0.47% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Global X U.S. Infrastructure Development ETF (BATS:PAVE)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.Read More Receive PAVE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X U.S. Infrastructure Development ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PAVE ETF News HeadlinesMarch 27, 2023 | nasdaq.comGlobal X Funds Global X U.S. Infrastructure Development ETF (PAVE)February 21, 2023 | investopedia.comFollowing the Trillions of Dollars in Sustainable Infrastructure Government ProjectsJune 7, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...January 19, 2023 | finance.yahoo.comWhat Investors Can Learn From Thematic ETFsDecember 28, 2022 | thestreet.comFirst Trust ETF Takes Infrastructure GlobalDecember 25, 2022 | thestreet.comInfrastructure ETF Has Inauspicious StartDecember 7, 2022 | cnbc.comThese ETFs can help investors navigate stubbornly high inflation in 2023December 6, 2022 | msn.comInfrastructure development is crucial for energy security, says Tortoise portfolio managerJune 7, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...October 16, 2022 | finance.yahoo.comGlobal X U.S. Infrastructure Development UCITS ETF (PAVE.SW)See More Headlines PAVE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerGlobal X Fund NameGlobal X U.S. Infrastructure Development ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PAVE Inception Date3/6/2017 Fund ManagerChang Kim, James Ong, Nam To WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkINDXX U.S. Infrastructure Development Index CategorySector FocusNatural Resources Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$4.25 billion Average Daily Volume$941,872.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume56 Put Options6 Call Options50 Miscellaneous Outstanding Shares143,200,000Beta1.27 Creation Unit50,000 Creation Fee$750.00 Global X U.S. Infrastructure Development ETF ExpensesTypePAVENatural Resources ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.55%0.52%0.52%0.49%Other Expenses0.00%0.07%0.48%0.48%0.51%Total Expense0.47%0.57%0.67%0.64%0.66%Fee Waiver0.00%-0.03%-0.49%-0.37%-0.52%Net Expense0.47%0.57%0.58%0.59%0.55% Global X U.S. Infrastructure Development ETF (PAVE) Holdings & ExposureTop 10 PAVE HoldingsFastenal(NASDAQ:FAST)Holding Weight: 3.40%Trane Technologies(NYSE:TT)Holding Weight: 3.15%Eaton(NYSE:ETN)Holding Weight: 3.13%Parker-Hannifin(NYSE:PH)Holding Weight: 3.12%Nucor(NYSE:NUE)Holding Weight: 3.09%Rockwell Automation(NYSE:ROK)Holding Weight: 3.03%Sempra Energy(NYSE:SRE)Holding Weight: 3.01%Emerson Electric(NYSE:EMR)Holding Weight: 2.94%Union Pacific(NYSE:UNP)Holding Weight: 2.94%CSX(NASDAQ:CSX)Holding Weight: 2.93%PAVE Sector ExposurePAVE Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Global Natural Resources ETFNYSEARCA:GNRFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Water Resources ETFNASDAQ:PHOFirst Trust Water ETFNYSEARCA:FIWFlexShares Global Upstream Natural Resources Index FundNYSEARCA:GUNRInstitutional OwnershipORG Partners LLCBought 24,585 shares on 6/1/2023Ownership: 0.017%Ameriprise Financial Inc.Sold 78,140 shares on 5/22/2023Ownership: 0.259%JPMorgan Chase & Co.Bought 50,822 shares on 5/18/2023Ownership: 0.133%B. Riley Wealth Advisors Inc.Sold 3,393 shares on 5/17/2023Ownership: 0.144%Sunbelt Securities Inc.Bought 920 shares on 5/17/2023Ownership: 0.001%View All Institutional Transactions PAVE ETF - Frequently Asked Questions How have PAVE shares performed in 2023? Global X U.S. Infrastructure Development ETF's stock was trading at $26.49 at the beginning of the year. Since then, PAVE stock has increased by 9.3% and is now trading at $28.96. View the best growth stocks for 2023 here. What does PAVE invest in? Global X U.S. Infrastructure Development ETF is a equity fund issued by Global X. PAVE focuses on natural resources investments and follows the INDXX U.S. Infrastructure Development Index. The fund's investments total to approximately $4.25 billion assets under management. What stocks does Global X U.S. Infrastructure Development ETF hold? PAVE invests in 101 holdings. Some of the stocks in their portfolio include Fastenal (FAST), Trane Technologies (TT), Eaton (ETN), Parker-Hannifin (PH), Nucor (NUE), Rockwell Automation (ROK), Sempra Energy (SRE), Emerson Electric (EMR), Union Pacific (UNP) and CSX (CSX). What is the management fee for Global X U.S. Infrastructure Development ETF? Global X U.S. Infrastructure Development ETF's management fee is 0.47% and has no other recorded expenses or fee waivers. The net expense ratio for PAVE is 0.47%. What other stocks do shareholders of Global X U.S. Infrastructure Development ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Global X U.S. Infrastructure Development ETF investors own include Micron Technology (MU), Bank of America (BAC), BlackRock Enhanced Equity Dividend Trust (BDJ), Enterprise Products Partners (EPD), International Flavors & Fragrances (IFF), Jounce Therapeutics (JNCE), Kayne Anderson Energy Infrastructure Fund (KYN), Southwest Airlines (LUV) and ONEOK (OKE). What is Global X U.S. Infrastructure Development ETF's stock symbol? Global X U.S. Infrastructure Development ETF trades on the BATS under the ticker symbol "PAVE." Who are Global X U.S. Infrastructure Development ETF's major shareholders? Global X U.S. Infrastructure Development ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of America Corp DE (11.17%), Harel Insurance Investments & Financial Services Ltd. (4.77%), LPL Financial LLC (2.71%), Congress Wealth Management LLC DE (1.91%), CIBC Private Wealth Group LLC (0.85%) and GenTrust LLC (0.84%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Global X U.S. Infrastructure Development ETF's stock price today? One share of PAVE stock can currently be purchased for approximately $28.96. How much money does Global X U.S. Infrastructure Development ETF make? Global X U.S. Infrastructure Development ETF (BATS:PAVE) has a market capitalization of $4.15 billion. This page (BATS:PAVE) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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