$56.51
Closed
-(-)

At close

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About

PAVE was created on 2017-03-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 14805.99m in AUM and 101 holdings. PAVE 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.
Company

Global X

Asset class

Equity

Inception date

2017

Investment segment

Theme

ISIN

US37954Y6730

Key stats

Open

$56.12

Volume

1.09M

AUM

$14.45B

Prev. close

$56.42

Expense ratio

0.47%

P/E

29.63

$55.92

Day’s Range

$56.98

$47.93

52W Range

$60.43

What’s in the fund

6
Total sectors
Industrials
72.71%
Materials
20.66%
Utilities
3.09%
Information Technology
2.16%
Consumer Discretionary
0.86%
Others
0.52%

Returns

Performance
_
Difference
_
Global X U.S. Infrastructure Development ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.10

Div. Yield

0.18%

Div. Growth YoY

-68.73%

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