PAVE — Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF (PAVE)
PAVE pays a 0.35% distribution rate, semi-annual, on a 0.47% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.19%. Total return is 322.1% over the past 9.4 years, 41.0 points ahead of SPY at 281.1%. Its deepest 1-year drawdown was 11.9%.
Global X U.S. Infrastructure Development ETF is an equity fund that tracks an index of U.S.-listed companies involved in infrastructure development, including construction and engineering firms, producers of infrastructure materials and equipment, and industrial transportation companies. The fund carries a modest distribution rate with semi-annual distributions and has an expense ratio of 0.47%. It appeals to investors seeking equity exposure to the domestic infrastructure sector.
PAVE key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.19%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/06/2017
- Expense ratio
- 0.47%
- Distribution rate
- 0.35%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.74%
- 30-day SEC yield
- 0.48%
- Last close
- $58.59
- AUM
- $14,277,927,692
- Average volume
- 846900.0
- Last dividend
- $0.1030
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 1.26
- P/E ratio
- 30.7366
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