BATS:PAVE

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

$30.37

-0.19 (-0.62%)

(As of 09/29/2023 ET)

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Today's Range: $30.32
▼
$30.88
50-Day Range: $29.93
▼
$32.62
52-Week Range: $13.80
▼
$17.80

Volume: 1.07 million shs
Average Volume: N/A
Market Capitalization: $4.76 billion

Assets Under Management: $5.08 billion
Dividend Yield: 0.68%
Net Expense Ratio: 0.47%

Profile Chart Headlines Holdings Ratings

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.

PAVE Price History

30 days | 90 days | 365 days | Advanced Chart

PAVE ETF News Headlines

August 11, 2023 | msn.com

PAVE: A Great Long-Term Theme, But Poor Timing Now

June 30, 2023 | seekingalpha.com

Global X U.S. Infrastructure Development ETF declares semi-annual distribution of $0.0800

September 29, 2023 | Stansberry Research (Ad)

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March 27, 2023 | nasdaq.com

Global X Funds Global X U.S. Infrastructure Development ETF (PAVE)

February 21, 2023 | investopedia.com

Following the Trillions of Dollars in Sustainable Infrastructure Government Projects

January 19, 2023 | finance.yahoo.com

What Investors Can Learn From Thematic ETFs

December 28, 2022 | thestreet.com

First Trust ETF Takes Infrastructure Global

December 25, 2022 | thestreet.com

Infrastructure ETF Has Inauspicious Start

September 29, 2023 | Tradewins (Ad)

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December 7, 2022 | cnbc.com

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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: 100

Fund Statistics

Assets Under Management: $5.08 billion
Average Daily Volume: $941,872.10
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: 5
Put Options: 1
Call Options: 4

Miscellaneous

Outstanding Shares: 156,770,000
Beta: 1.27
Creation Unit: 50,000
Creation Fee: $750.00

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Global X U.S. Infrastructure Development ETF Expenses

Type	PAVE	Industrials ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.47%	0.53%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.39%	0.52%	0.49%	0.57%
Total Expense	0.47%	0.69%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.80%	-0.55%	-0.37%	-0.59%
Net Expense	0.47%	0.57%	0.59%	0.61%	0.57%

Global X U.S. Infrastructure Development ETF (PAVE) Holdings & Exposure

Top 10 PAVE Holdings

PAVE Sector Exposure

PAVE Industry Exposure

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Institutional Ownership

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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 15.4% and is now trading at $30.56.
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 $5.08 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."
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 $30.56.
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 $4.79 billion.

This page (BATS:PAVE) was last updated on 9/29/2023 by MarketBeat.com Staff

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