Global X - Interest Rate ... (IRVH)
AMEX: IRVH
· Real-Time Price · USD
21.02
0.11 (0.55%)
At close: Sep 29, 2025, 1:02 PM
21.00
-0.07%
After-hours: Sep 29, 2025, 06:20 PM EDT
0.55% (1D)
| Bid | 20.94 |
| Market Cap | 1.07M |
| AUM | 1.26M |
| NAV | 20.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 51.1K |
| Inception Date | Jul 5, 2022 |
| Ask | 21.08 |
| Volume | 3,064 |
| Open | 20.98 |
| Previous Close | 20.91 |
| Day's Range | 20.98 - 21.02 |
| 52-Week Range | 19.80 - 21.92 |
| Holdings | 45 |
| 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 47.52% of assets
View More Holdings
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0710 | Sep 9, 2025 |
| 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 |