Global X U.S. Infrastructure Development ETF
PAVE
BATS
| Weiss Ratings | PAVE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PAVE - BATS | Click to Compare |
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| Price | $53.34 | |||
| Company Info | PAVE - BATS | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (8), Wayne Xie (7) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | PAVE - BATS | Click to Compare |
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| Fund Name | Global X U.S. Infrastructure Development ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAVE - BATS | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | PAVE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | PAVE - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 1.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAVE - BATS | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -3.54% | |||
| 90-Day Total Return | -3.05% | |||
| Year to Date Total Return | 11.81% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 92.70% | |||
| 5-Year Total Return | 100.19% | |||
| Price | PAVE - BATS | Click to Compare |
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| Closing Price | $52.96 | |||
| 1-Month Low Price | $51.60 | |||
| 1-Month High Price | $53.88 | |||
| 52-Week Low Price | $45.51 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $59.99 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| NAV | PAVE - BATS | Click to Compare |
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| 1-Month Low NAV | $51.57 | |||
| 1-Month High NAV | $53.87 | |||
| 52-Week Low NAV | $45.51 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $59.92 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | PAVE - BATS | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.49 | |||
| Balance Sheet | PAVE - BATS | Click to Compare |
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| Total Assets | 13.36B | |||
| Operating Ratios | PAVE - BATS | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 9.98% | |||
| Performance | PAVE - BATS | Click to Compare |
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| Last Bull Market Total Return | 44.80% | |||
| Last Bear Market Total Return | -19.21% | |||