BATS:PAVE Global X U.S. Infrastructure Development ETF (PAVE) Price, Holdings, & News $30.17 +0.07 (+0.23%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$30.08▼$30.3550-Day Range$30.11▼$32.6252-Week Range$13.80▼$17.80Volume614,285 shsAverage VolumeN/AMarket Capitalization$4.73 billionAssets Under Management$5.00 billionDividend Yield0.68%Net Expense Ratio0.47% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 PAVE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PAVE ETF News HeadlinesAugust 11, 2023 | msn.comPAVE: A Great Long-Term Theme, But Poor Timing NowJune 30, 2023 | seekingalpha.comGlobal X U.S. Infrastructure Development ETF declares semi-annual distribution of $0.0800September 23, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.March 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 ProjectsJanuary 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 StartSeptember 23, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.December 7, 2022 | cnbc.comThese ETFs can help investors navigate stubbornly high inflation in 2023See More Headlines 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 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 FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$5.00 billion Average Daily Volume$941,872.10 Discount/Premium-0.01% 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 Volume36 Put Options25 Call Options11 Miscellaneous Outstanding Shares156,770,000Beta1.27 Creation Unit50,000 Creation Fee$750.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Global X U.S. Infrastructure Development ETF ExpensesTypePAVEIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.53%0.53%0.54%0.50%Other Expenses0.00%0.39%0.52%0.49%0.57%Total Expense0.47%0.69%0.69%0.66%0.69%Fee Waiver0.00%-0.80%-0.55%-0.36%-0.59%Net Expense0.47%0.57%0.59%0.60%0.57% Global X U.S. Infrastructure Development ETF (PAVE) Holdings & ExposureTop 10 PAVE HoldingsParker-Hannifin(NYSE:PH)Holding Weight: 3.43%Eaton(NYSE:ETN)Holding Weight: 3.36%Rockwell Automation(NYSE:ROK)Holding Weight: 3.18%Fastenal(NASDAQ:FAST)Holding Weight: 3.12%United Rentals(NYSE:URI)Holding Weight: 3.09%Trane Technologies(NYSE:TT)Holding Weight: 3.04%Nucor(NYSE:NUE)Holding Weight: 2.91%Union Pacific(NYSE:UNP)Holding Weight: 2.88%Vulcan Materials(NYSE:VMC)Holding Weight: 2.75%Deere & Company(NYSE:DE)Holding Weight: 2.74%PAVE Sector ExposurePAVE Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Aerospace & Defense ETFBATS:ITAVanguard Industrials ETFNYSEARCA:VISFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Aerospace & Defense ETFNYSEARCA:PPAFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRInstitutional OwnershipProsperity Financial Group Inc.Bought 426 shares on 9/12/2023Ownership: 0.034%Prosperity Wealth Management Inc.Bought 1,674 shares on 9/12/2023Ownership: 0.006%Western Wealth Management LLCBought 2,773 shares on 8/30/2023Ownership: 0.029%Osaic Holdings Inc.Bought 21,815 shares on 8/21/2023Ownership: 0.441%BOKF NABought 3,200 shares on 8/21/2023Ownership: 0.002%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 2023. Since then, PAVE shares have increased by 13.9% and is now trading at $30.17. 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 industrials investments and follows the INDXX U.S. Infrastructure Development Index. The fund's investments total to approximately $5.00 billion assets under management. What stocks does Global X U.S. Infrastructure Development ETF hold? PAVE invests in 100 holdings. Some of the stocks in their portfolio include Parker-Hannifin (PH), Eaton (ETN), Rockwell Automation (ROK), Fastenal (FAST), United Rentals (URI), Trane Technologies (TT), Nucor (NUE), Union Pacific (UNP), Vulcan Materials (VMC) and Deere & Company (DE). 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 number of institutional and retail investors. Top institutional shareholders include Bank of Montreal Can (8.14%), Harel Insurance Investments & Financial Services Ltd. (4.78%), LPL Financial LLC (3.34%), JPMorgan Chase & Co. (2.30%), Congress Wealth Management LLC DE (1.78%) and Wells Fargo & Company MN (1.11%). 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 $30.17. 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 $4.73 billion. This page (BATS:PAVE) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X U.S. Infrastructure Development ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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