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 | $38.45 | |||
| 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 | 0.55% | |||
| Dividend | PAVE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | PAVE - BATS | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 | 1.55% | |||
| 30-Day Total Return | -8.32% | |||
| 60-Day Total Return | -10.35% | |||
| 90-Day Total Return | -5.75% | |||
| Year to Date Total Return | -4.94% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 46.29% | |||
| 3-Year Total Return | 39.22% | |||
| 5-Year Total Return | 257.13% | |||
| Price | PAVE - BATS | Click to Compare |
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| Closing Price | $38.45 | |||
| 1-Month Low Price | $37.31 | |||
| 1-Month High Price | $42.06 | |||
| 52-Week Low Price | $36.39 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $45.95 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | PAVE - BATS | Click to Compare |
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| 1-Month Low NAV | $37.30 | |||
| 1-Month High NAV | $42.06 | |||
| 52-Week Low NAV | $36.37 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $45.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PAVE - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.48 | |||
| Balance Sheet | PAVE - BATS | Click to Compare |
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| Total Assets | 8.37B | |||
| 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% | |||
