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Global X Interest Rate Vo... (IRVH)
NYSEArca: IRVH
· 실시간 가격 · USD
19.11
+0.02 (0.10%)
종가 기준: Aug 07, 2026, 2:04 PM
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) ETF Price, Holdings & Analysis
0.10% (1D)
데이터가 없습니다
| 매수호가 | 19.1 |
| 시가총액 | n/a |
| 운용자산 | 1.34M |
| 순자산가치 | 19.07 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 5, 2022 |
| 매도호가 | 19.12 |
| 거래량 | 5 |
| 평균 거래량 (20일) | 248 |
| 시가 | 19.10 |
| 전일 종가 | 19.09 |
| 당일 변동폭 | 19.09 - 19.09 |
| 52주 변동폭 | 18.83 - 21.47 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
IRVH 정보
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.
배당 배당수익률 5.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0750 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0750 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |