Market Cap: 6.55T Total Funds: 1890 Increased Funds: 1122 Decreased Funds: 751

Global X U.S. Infrastructure Development ETF


Mirae Asset Global Investments Co., Ltd. PAVE ETF
PAVE Price$46.24 Market Cap$9.39B
Annual Dividend Yield0.54% Annual Dividend$0.25
Yearly Management Fee0.47% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$1.24M
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.04%
Inception DateMar 06, 2017 Market Cap Rank211
Monthly AUM Growth1.46% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in U.S. infrastructure development sector stocks. This fund includes companies focused on infrastructure development projects. Increase in infrastructure spending, government incentives, economic revival Moderate return potential, moderate risk.
Global X U.S. Infrastructure Development ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Mar 06 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of PAVE ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $134.83M increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of PAVE ETF is 0.54%, whereas its main asset area is North America. PAVE ETF, whose 24-hour total volume is $1.24M, has experienced a $-12,390,867 cash outflow in the last month. In addition, Global X U.S. Infrastructure Development ETF's one-year net asset value total return is 20.69%.

PAVE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% 0.22% 0.41% 10.02% 20.89% 13.44% 18.03%

PAVE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.09% 10.94% 15.28% 20.69% 93.17% 179.36%

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