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 | $46.42 | |||
| Company Info | PAVE - BATS | Click to Compare |
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| 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 |
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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 | 0.52% | |||
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | PAVE - BATS | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| 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 |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 3.65% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 15.61% | |||
| 1-Year Total Return | 15.31% | |||
| 2-Year Total Return | 59.23% | |||
| 3-Year Total Return | 98.98% | |||
| 5-Year Total Return | 181.00% | |||
| Price | PAVE - BATS | Click to Compare |
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| Closing Price | $47.61 | |||
| 1-Month Low Price | $45.91 | |||
| 1-Month High Price | $47.63 | |||
| 52-Week Low Price | $33.78 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.63 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | PAVE - BATS | Click to Compare |
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| 1-Month Low NAV | $45.90 | |||
| 1-Month High NAV | $47.63 | |||
| 52-Week Low NAV | $33.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.63 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PAVE - BATS | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | PAVE - BATS | Click to Compare |
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| Total Assets | 9.60B | |||
| Operating Ratios | PAVE - BATS | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 4.41% | |||
| Performance | PAVE - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.25% | |||
| Last Bear Market Total Return | -19.21% | |||