Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
NYSE Arca
| Weiss Ratings | IRVH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IRVH - NYSE Arca | Click to Compare |
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| Price | $20.81 | |||
| Company Info | IRVH - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | IRVH - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | IRVH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IRVH - NYSE Arca | Click to Compare |
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| Cash | 7.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.25% | |||
| U.S. Bond | 92.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IRVH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | -0.19% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IRVH - NYSE Arca | Click to Compare |
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| Closing Price | $20.92 | |||
| 1-Month Low Price | $20.73 | |||
| 1-Month High Price | $21.20 | |||
| 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 Compare |
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| 1-Month Low NAV | $20.67 | |||
| 1-Month High NAV | $21.22 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IRVH - NYSE Arca | Click to Compare |
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| Total Assets | 2.32M | |||
| Operating Ratios | IRVH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 9.60% | |||
| Performance | IRVH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.39% | |||
| Last Bear Market Total Return | -- | |||