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Global X Interest Rate Volatility & Infl... (IRVH)
NYSEArca: IRVH
· 即時價格 · USD
18.96
+0.00 (0.00%)
收盤價： Aug 31, 2026, 7:55 PM
Global X Interest Rate Volatility & Inflation Hedge ETF（IRVH）ETF 價格、持股與分析
| 買價 | 18.94 |
| 市值 | 不適用 |
| AUM | 1.33M |
| 資產淨值 | 18.97 |
| 貝他值 | 0.71 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 5, 2022 |
| 賣價 | 18.96 |
| 成交量 | 14 |
| 20 日平均成交量 | 409 |
| 開盤價 | 18.99 |
| 前收盤價 | 18.96 |
| 當日區間 | 18.96 - 18.96 |
| 52 週範圍 | 18.83 - 21.28 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
股利 股利殖利率 5.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.0750 | 不適用 |
| Aug 3, 2026 | $0.0750 | 不適用 |
| Jul 1, 2026 | $0.0750 | 不適用 |
| Jun 1, 2026 | $0.0750 | 不適用 |
| May 1, 2026 | $0.0700 | 不適用 |