C
Global X U.S. Infrastructure Development ETF PAVE
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $46.88
Company Info PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.55%
Dividend PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.11%
Asset Allocation PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.10%
Stock 99.90%
U.S. Stock 99.90%
Non-U.S. Stock 0.00%
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
Click to
Compare
Click to
Compare
7-Day Total Return 1.93%
30-Day Total Return 1.62%
60-Day Total Return 10.32%
90-Day Total Return 14.09%
Year to Date Total Return 16.24%
1-Year Total Return 20.27%
2-Year Total Return 50.17%
3-Year Total Return 79.51%
5-Year Total Return 186.38%
Price PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $46.88
1-Month Low Price $45.01
1-Month High Price $47.11
52-Week Low Price $33.78
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $47.11
52-Week High Price (Date) Aug 13, 2025
NAV PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $44.99
1-Month High NAV $47.12
52-Week Low NAV $33.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $47.12
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.27
Standard Deviation 23.05
Balance Sheet PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.06B
Operating Ratios PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.47%
Turnover Ratio 4.41%
Performance PAVE - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 22.25%
Last Bear Market Total Return -19.21%