Global X US Infrastructure Development ETF

$26.91

+$0.67 (+2.55%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
1D
1W
1M
3M
1Y
5Y

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About PAVE

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. The listed name for PAVE is Global X U.S. 

What's in this fund

Sectors

As of August 8, 2022
Industrials69.56%
Basic Materials20.72%
Technology5.35%
Utilities3.54%
Energy0.83%

Top 10 Holdings (30.29% of total assets)

As of August 8, 2022
NameSymbol% Assets

PAVE Key Statistics

AUM
3.93B
AUM3.93B
Price-Earnings ratio
14.43
Price-Earnings ratio14.43
30-Day yield
0.85
30-Day yield0.85
Average volume
496.85K
Average volume496.85K
High today
$26.99
High today$26.99
Low today
$26.64
Low today$26.64
Open price
$26.64
Open price$26.64
Volume
738.24K
Volume738.24K
52 Week high
$29.45
52 Week high$29.45
52 Week low
$22.15
52 Week low$22.15
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

As of July 31, 2022
1Y3Y5Y10YSince
Mar 6, 2017
% Price Return-0.02%18.15%13.32%-11.95%
% NAV Return0.09%18.14%13.39%-11.63%
% Price Return% NAV Return
1Y-0.02%0.09%
3Y18.15%18.14%
5Y13.32%13.39%
10Y--
Since
Mar 6, 2017
11.95%11.63%
As of July 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.