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Chicago Board Options ExchangeEquity
Previous close
$55.16
+$0.47 · +0.86%
Sep 4, 4:00 PM ET
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
13.91B USD
Expense ratio
0.47%
NAV
$55.14
Average volume
1.81M
Volume
1.19M
Day range
$54.635 – $55.255
52-week range
$45.44 – $60.43
Previous close
$54.69
Price change
1 day
+0.86%
1 month
-6.01%
3 months
-2.68%
Year to date
+15.42%
1 year
+18.37%
3 years
+74.78%
5 years
+105.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.1027
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.3284
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1103
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1394
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0801
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.156
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.08
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1407
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0806
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.0992
Semiannual
Latest coverage
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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.
