D
Global X Interest Rate Volatility & Inflation Hedge ETF IRVH
NYSE Arca
Recommendation
Sell
Closing Price
$21.30
NAV
$21.27
Total Assets
1.07M
Dividend Yield
3.08%
Turnover Ratio
4.69%
Expense Ratio
0.45%
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Weiss Ratings IRVH - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IRVH - NYSE Arca Click to
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Price $21.28
Company Info IRVH - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (3), Nam To (3), Wayne Xie (3), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information IRVH - NYSE Arca Click to
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Fund Name Global X Interest Rate Volatility & Inflation Hedge ETF
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Jul 05, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IRVH - NYSE Arca Click to
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Dividend Yield 3.08%
Dividend IRVH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IRVH - NYSE Arca Click to
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Cash 0.50%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.50%
U.S. Bond 99.50%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IRVH - NYSE Arca Click to
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7-Day Total Return -0.27%
30-Day Total Return 1.18%
60-Day Total Return 2.45%
90-Day Total Return 2.30%
Year to Date Total Return 8.91%
1-Year Total Return 3.33%
2-Year Total Return 6.68%
3-Year Total Return -1.22%
5-Year Total Return --
Price IRVH - NYSE Arca Click to
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Closing Price $21.30
1-Month Low Price $20.87
1-Month High Price $21.45
52-Week Low Price $19.81
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $21.66
52-Week High Price (Date) Sep 16, 2024
NAV IRVH - NYSE Arca Click to
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1-Month Low NAV $21.02
1-Month High NAV $21.46
52-Week Low NAV $19.79
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $21.63
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation IRVH - NYSE Arca Click to
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Beta 0.88
Standard Deviation 8.81
Balance Sheet IRVH - NYSE Arca Click to
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Total Assets 1.07M
Operating Ratios IRVH - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 4.69%
Performance IRVH - NYSE Arca Click to
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Last Bull Market Total Return 2.39%
Last Bear Market Total Return --