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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
$44.02 +2.57 (+6.21%)
Closing price 03:59 PM Eastern
Extended Trading
$44.17 +0.15 (+0.34%)
As of 06:50 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
$36.25
$43.70
52-Week Range
$32.65
$46.18
Volume
4.22 million shs
Average Volume
1.29 million shs
Market Capitalization
$8.70 billion
Assets Under Management
$8.61 billion
Dividend Yield
0.50%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

Global X U.S. Infrastructure Development ETF Expenses

TypePAVEIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.49%0.56%0.57%0.53%
Other Expenses0.00%0.37%0.56%0.48%0.56%
Total Expense0.47%0.63%0.76%0.71%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.46%-0.63%
Net Expense0.47%0.55%0.63%0.64%0.60%
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PAVE ETF News Headlines

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10 Best Performing ETFs of the Last 5 Years
Trump's Metal Tariffs Set Stage For US Steel ETF Gains
See More Headlines

PAVE ETF - Frequently Asked Questions

Global X U.S. Infrastructure Development ETF's stock was trading at $40.41 on January 1st, 2025. Since then, PAVE shares have increased by 8.9% and is now trading at $44.0230.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Global X U.S. Infrastructure Development ETF include Harbor Investment Advisory LLC (0.01%) and Private Client Services LLC.

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), AU Optronics (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
$8.61 billion
Average Daily Volume
$805.35 thousand
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
17
Put Options
1
Call Options
16

Miscellaneous

Beta
1.24
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 7/1/2025 by MarketBeat.com Staff
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