Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

Assets	$1.64M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.74
Dividend Yield	3.62%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	n/a
1-Year Return	-4.44%

Volume	7,704
Open	20.57
Previous Close	20.47
Day's Range	20.57 - 20.61
52-Week Low	20.19
52-Week High	21.98
Beta	0.14
Holdings	40
Inception Date	Jul 5, 2022

About IRVH

Fund Home Page

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options. IRVH was launched on Jul 5, 2022 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IRVH
• ETF Provider: Global X

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.0684	Jun 12, 2024
May 3, 2024	$0.0676	May 13, 2024
Apr 3, 2024	$0.0517	Apr 11, 2024
Mar 5, 2024	$0.0264	Mar 13, 2024
Feb 5, 2024	$0.0271	Feb 13, 2024
Dec 28, 2023	$0.08844	Jan 8, 2024