Global X Funds Global X U.S. Infrastructure Development ETF
Mirae Asset Global Investments Co., Ltd. PAVE ETF
| PAVE Price | $41.07 |
Market Cap | $9.16B |
| Annual Dividend Yield | 0.56% |
Annual Dividend | $0.24 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $1.2M |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Mar 06, 2017 |
Market Cap Rank | 192 |
| Monthly AUM Growth | 0.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 Funds 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 premiumed at 0.05%.
While the total value of the fund shows $9.57M increase compared to the previous month, its price is traded daily at a decrease of -3.23%.
The annual dividend yield of PAVE ETF is 0.56%, whereas its main asset area is North America.
PAVE ETF, whose 24-hour total volume is $1.2M, has experienced a $286.63M cash inflow in the last month.
In addition, Global X Funds Global X U.S. Infrastructure Development ETF's one-year net asset value total return is 27.28%.
PAVE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.23% |
-6.89% |
-6.51% |
1.53% |
9.58% |
20.16% |
19.98% |
PAVE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.16% |
8.79% |
25.27% |
27.28% |
61.47% |
150.23% |
PAVE ETF Fund Flows Chart
PAVE ETF Market Cap Chart
PAVE ETF NAV Growth Chart
PAVE ETF Comments
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