GB:PAVG ETF Price & Analysis
PAVG ETF Chart & Stats
3695.00 p
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Market closed
3695.00 p
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Day’s Range― - ―
52-Week Range2,422.79 p - 3,853.62 p
Previous Close3,695 p
VolumeN/A
Average Volume (3M)1.23K
AUM25.96M
NAV49.97
Expense Ratio0.47%
Holdings Count102
Beta1.08
Inception DateNov 04, 2021
Last Dividend Ex-Date
Jan 22, 2026Dividend Yield
(0.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,572
30 Day Avg. Volume1,227
AlphaN/A
ETF Overview
Global X U.S. Infrastructure Development UCITS ETF USD
The Global X U.S. Infrastructure Development UCITS ETF USD, trading under the ticker DE:BUG0, offers investors a targeted opportunity to capitalize on the growth and expansion within the U.S. infrastructure sector. As a sector-focused exchange-traded fund (ETF), it is designed to provide exposure to companies poised to benefit from the substantial investments in infrastructure development across the United States. This ETF zeroes in on the infrastructure niche, aligning with a thematic investment approach that taps into the transformative trends reshaping the physical and technological backbone of the nation.
The fund is meticulously constructed to track a diversified portfolio of firms engaged in the planning, design, construction, and maintenance of critical infrastructure projects, including roads, bridges, water systems, and energy facilities. With the U.S. government and private sector increasing their focus on revitalizing and modernizing infrastructure, this ETF stands at the forefront, offering investors a strategic angle to participate in this vital economic theme.
Investors in the Global X U.S. Infrastructure Development UCITS ETF USD can expect to gain exposure to a dynamic mix of companies ranging from established industry giants to innovative newcomers, all contributing to the development of sustainable and advanced infrastructure solutions. This ETF not only provides a pathway to potential financial growth but also a chance to support the foundational advancements necessary for future economic resilience and development.
Global X U.S. Infrastructure Development UCITS ETF USD (PAVG) Fund Flow Chart
Global X U.S. Infrastructure Development UCITS ETF USD (PAVG) 1 year Net Flows: 2M
PAVG ETF News
See More GB:PAVG News
PAVG ETF FAQ
What was GB:PAVG’s price range in the past 12 months?
GB:PAVG lowest ETF price was 2422.79 p and its highest was 3853.62 p in the past 12 months.
What is the AUM of GB:PAVG?
As of Apr 10, 2026 The AUM of GB:PAVG is 25.96M.
Is GB:PAVG overvalued?
According to Wall Street analysts GB:PAVG’s price is currently Undervalued.
Does GB:PAVG pay dividends?
GB:PAVG pays a Semiannually dividend of 6.83 p which represents an annual dividend yield of 0.41%. See more information on GB:PAVG dividends here
How many shares outstanding does GB:PAVG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PAVG?
Currently, no hedge funds are holding shares in GB:PAVG
PAVG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Quanta Services
3.52%
Eaton Corporation
3.39%
CSX Corporation
3.36%
Deere & Company
3.35%
Trane Technologies Plc
3.34%
Howmet Aerospace Inc.
3.30%
Sempra Energy
3.29%
Fastenal
3.10%
Union Pacific Corporation
3.08%
Parker-Hannifin Corp
2.97%
Total32.72%
See All Holdings

