Development
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 | $34.33 | |||
| 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 | 0.58% | |||
| Dividend | PAVE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | PAVE - BATS | Click to Compare |
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| Cash | 0.09% | |||
| 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 |
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| 7-Day Total Return | -10.12% | |||
| 30-Day Total Return | -10.67% | |||
| 60-Day Total Return | -17.44% | |||
| 90-Day Total Return | -13.16% | |||
| Year to Date Total Return | -13.61% | |||
| 1-Year Total Return | -11.23% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 26.21% | |||
| 5-Year Total Return | 209.26% | |||
| Price | PAVE - BATS | Click to Compare |
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| Closing Price | $37.99 | |||
| 1-Month Low Price | $37.31 | |||
| 1-Month High Price | $39.34 | |||
| 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 | $39.35 | |||
| 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 | 1.28 | |||
| Standard Deviation | 25.73 | |||
| Balance Sheet | PAVE - BATS | Click to Compare |
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| Total Assets | 7.67B | |||
| 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% | |||