Global X - Interest Rate ... (IRVH)
AMEX: IRVH
· Real-Time Price · USD
21.05
-0.00 (-0.02%)
At close: Aug 19, 2025, 9:41 AM
-0.02% (1D)
| Bid | 21.01 |
| Market Cap | 1.04M |
| AUM | 1.05M |
| NAV | 21.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.42K |
| Inception Date | Jul 5, 2022 |
| Ask | 21.1 |
| Volume | 6 |
| Open | 20.92 |
| Previous Close | 21.05 |
| Day's Range | 20.92 - 21.05 |
| 52-Week Range | 19.80 - 21.92 |
| Holdings | 43 |
| Expense Ratio | 0.45% |
About IRVH
The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.
Asset Class Equity
Ticker Symbol IRVH
Inception Date Jul 5, 2022
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 47.39% of assets
View More Holdings
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0710 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0710 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0540 | May 8, 2025 |
| Apr 1, 2025 | $0.0350 | Apr 8, 2025 |