Global X - Interest Rate ... (IRVH)
AMEX: IRVH
· Real-Time Price · USD
21.14
0.08 (0.36%)
At close: Jul 01, 2025, 9:41 AM
0.36% (1D)
| Bid | 20.96 |
| Market Cap | 2.36M |
| AUM | 1.69M |
| NAV | 21.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 111.9K |
| Inception Date | Jul 4, 2022 |
| Ask | 21.15 |
| Volume | 6 |
| Open | 20.95 |
| Previous Close | 21.06 |
| Day's Range | 20.95 - 21.14 |
| 52-Week Range | 19.80 - 21.92 |
| Holdings | 43 |
| 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 44.56% of assets
View More Holdings
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 |