Global X - Interest Rate ... (IRVH)
AMEX: IRVH
· Real-Time Price · USD
20.79
0.00 (0.02%)
At close: Jun 20, 2025, 9:40 AM
20.77
-0.10%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.02% (1D)
| Bid | 17.77 |
| Market Cap | 2.33M |
| AUM | 2.29M |
| NAV | 20.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 111.9K |
| Inception Date | Jul 4, 2022 |
| Ask | 23.77 |
| Volume | 2 |
| Open | 20.81 |
| Previous Close | 20.79 |
| Day's Range | 20.79 - 20.81 |
| 52-Week Range | 19.80 - 21.92 |
| Holdings | 44 |
| Expense Ratio | 0.45% |
About IRVH
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
Asset Class Equity
Ticker Symbol IRVH
Inception Date Jul 4, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 44.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Tips 1.375 07/1... | - | 5.34% |
| U.s. Tips 0-1/4% 7/1... | - | 4.96% |
| Tii 1 3/4 01/15/34 | - | 4.94% |
| U.s. Tips 1.125% 01/... | - | 4.90% |
| U.s. Tips 2-1/2% 01/... | - | 4.77% |
| U.s. Tips 0-7/8% 01/... | - | 4.36% |
| U.s. Tips 2.375 10/1... | - | 4.03% |
| U.s. Tips 0-1/8% 07/... | - | 3.80% |
| Tii 2 1/8 04/15/29 | - | 3.71% |
| U.s. Tips 0-5/8% 07/... | - | 3.34% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0540 | May 8, 2025 |
| Apr 1, 2025 | $0.0350 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0310 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0310 | Feb 10, 2025 |