PAVE
Global X US Infrastructure Development ETF

Price: $37.70
Change: $0.08 (-0.0%)
Category: Utilities Equities
Last Updated:

Vitals

Brand Global X
Structure ETF
Expense Ratio 0.47%
ETF Home Page Home page
Inception Mar 06, 2017

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Utilities
Sector (Specific) Infrastructure
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Infrastructure
Category Sector
Focus Theme
Niche Infrastructure
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.07
  • 52 Week Hi $39.99
  • AUM $7,546.5 M
  • Shares 199.7 M

Historical Trading Data

  • 1 Month Avg. Volume 1,334,609
  • 3 Month Avg. Volume 1,480,311

Alternative ETFs in the ETF Database Utilities Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FUTY 0.08% $1.2 B 143,946 11.44%
Largest (AUM) XLU 0.09% $14.1 B 14 M 11.62%
Most Liquid (Volume) XLU 0.09% $14.1 B 14 M 11.62%
Top YTD Performer UTES 0.49% $98.6 M 26,709 20.24%

Alternative ETFs in the FactSet Equity: U.S. Infrastructure Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IFRA 0.30% $2.4 B 227,505 6.48%
Largest (AUM) IFRA 0.30% $2.4 B 227,505 6.48%
Most Liquid (Volume) IFRA 0.30% $2.4 B 227,505 6.48%
Top YTD Performer RBLD 0.65% $9.2 M 691 7.23%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PAVE ETF Database Category Average FactSet Segment Average
Number of Holdings 101 67 83
% of Assets in Top 10 30.93% 41.47% 30.42%
% of Assets in Top 15 43.61% 54.64% 41.60%
% of Assets in Top 50 82.80% 91.10% 79.31%

Size Comparison

PAVE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 68.61% 67.04% 57.88%
Mid (>2.7B) 22.78% 22.20% 30.19%
Small (>600M) 7.79% 5.25% 9.10%
Micro (<600M) 0.75% 0.34% 2.11%

PAVE Valuation

This section compares the P/E ratio of this ETF to its peers.

PAVE
P/E Ratio
15.49
ETF Database Category Average
P/E Ratio
16.03
FactSet Segment Average
P/E Ratio
14.35

PAVE Dividend

This section compares the dividend yield of this ETF to its peers.

PAVE ETF Database Category Average FactSet Segment Average
Dividend $ 0.16 $ 0.39 $ 0.21
Dividend Date 2023-12-28 N/A N/A
Annual Dividend Rate $ 0.24 $ 1.30 $ 0.53
Annual Dividend Yield 0.62% 2.46% 1.50%

PAVE Price and Volume Charts

View charts featuring PAVE price and volume data.

PAVE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.16 M 1 Month Net Flows: 236.03 M 3 Month Net Flows: 851.14 M 6 Month Net Flows: 1.38 B 1 Year Net Flows: 1.91 B 3 Year Net Flows: 2.16 B 5 Year Net Flows: 5.33 B 10 Year Net Flows: 5.47 B

PAVE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.