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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$56.39
+$0.35 · +0.62%
· Aug 21, 4:00 PM ET
$56.39
Previous close+$0.35 · +0.62%
· Aug 21, 4:00 PM ET
$56.40
+$0.36 · +0.64%
Regular session · ET · Market data may be delayed.
The Global X U.S. Infrastructure Development ETF, known by its ticker PAVE, aims to deliver investment returns that closely mirror the price movements and income generation of the Indxx U.S. Infrastructure Development Index, before accounting for any associated fees and operational expenses.
Fund assets
13.86B USD
Expense ratio
0.47%
NAV
$56.38
Average volume
1.77M
Volume
1.61M
Day range
$56.16 – $56.70
52-week range
$45.44 – $60.43
Previous close
$56.04
Price change
1 day
+0.62%
1 month
-1.95%
3 months
+2.64%
Year to date
+18.00%
1 year
+21.19%
3 years
+78.34%
5 years
+108.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.1027
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.3284
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.1103
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.1394
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.0801
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.156
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.08
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.1407
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0806
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.0992
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
