IRVH logo

IRVH ETF

Profile

Name

Global X Interest Rate Volatility & Inflation Hedge ETF

Assets under management

$2 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

July 4, 2022

Net asset value

21K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
U.S. TIPS 1.375 07/15/33
5.28 %
U.S. TIPS 0-1/4% 7/15/29
4.91 %
TII 1 3/4 01/15/34
4.89 %
U.S. TIPS 1.125% 01/15/33
4.85 %
U.S. TIPS 2-1/2% 01/15/29
4.72 %
U.S. TIPS 0-7/8% 01/15/29
4.31 %
U.S. TIPS 2.375 10/15/28
3.98 %
U.S. TIPS 0-1/8% 07/15/31
3.76 %
TII 2 1/8 04/15/29
3.67 %
U.S. TIPS 0-5/8% 07/15/32
3.30 %
TII 1 7/8 07/15/34
3.08 %
U.S. TIPS 0.125% 01/15/30
3.02 %
2-10 02/13/26 0.20% BOFA
2.82 %
2-10 07/23/26 0.27% UBS
2.66 %
TII 1 5/8 10/15/29
2.66 %
U.S. TIPS 0-1/8% 01/15/31
2.44 %
U.S. TIPS 3-7/8% 04/15/29
2.30 %
U.S.TIPS 1.25 04/15/2028
2.30 %
TII 2 1/8 01/15/35
2.22 %
U.S. TIPS 0-1/2% 01/15/28
2.20 %
U.S. TIPS 3-3/8% 04/15/32
2.16 %
U.S. TIPS 3-5/8% 04/15/28
1.83 %
U.S. TIPS 1-3/8% 02/15/44
1.73 %
U.S. TIPS 0-3/8% 1/17/27
1.70 %
U.S. TIPS 0-3/8% 07/15/27
1.68 %
U.S. TIPS 1-3/4% 01/15/28
1.68 %
2-10 03/13/26 0.20% BARC
1.66 %
TII 1 02/15/49
1.58 %
U.S. TIPS .125 07/15/2030
1.51 %
U.S. TIPS 0-1/8% 10/15/26
1.50 %

Price

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Current Price

$21.02
IRVH price is $21.02

30-Day Relative Volume

0.00
IRVH 30-day relative volume is 0.00

Price Performance

Price Today change

0%
IRVH {parameterFullLabel} is unchanged today

Price YTD change

+5.44%
IRVH price is up +5.44% since January 1st

Price 1-year change

+2.71%
IRVH price is up +2.71% year-on-year

Price 3-year change

-
IRVH price 3-year change is unknown

Price Range

Price All-time high

$25.46
IRVH price is currently -17.44% below its historical high of $25.46

Price 3-year low

$19.80
IRVH price is currently +6.16% above its 3-year low

Technical Indicators

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Beta

-0.03
IRVH beta is -0.03

200-day SMA

$20.61
IRVH price is currently +2.04% above its 200-day simple moving average

50-day SMA

$20.94
IRVH price is currently +0.41% above its 50-day simple moving average

RSI

59.54
IRVH 14-day relative strength index is 59.54

Volume

0.00
IRVH 30-day relative volume is 0.00

ATR

$0.06
IRVH average true range is $0.06

10-day Historical Volatility

5.41%
IRVH 10-day historical volatility is 5.41%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
IRVH last dividend was $0.07 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.65
IRVH TTM dividend per share is $0.65

TTM Dividend per share 1-Year Change

-13.05%
IRVH TTM dividend per share is down -13.05% year-on-year

TTM Dividend per share 3-Year Change

-
IRVH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.08%
IRVH TTM dividend yield is 3.08%

TTM Dividend yield 1-Year Change

-15.38%
IRVH TTM dividend yield is down -15.38% year-on-year

Top holdings

Name
Weight
U.S. TIPS 1.375 07/15/33
5.28 %
U.S. TIPS 0-1/4% 7/15/29
4.91 %
TII 1 3/4 01/15/34
4.89 %
U.S. TIPS 1.125% 01/15/33
4.85 %
U.S. TIPS 2-1/2% 01/15/29
4.72 %
U.S. TIPS 0-7/8% 01/15/29
4.31 %
U.S. TIPS 2.375 10/15/28
3.98 %
U.S. TIPS 0-1/8% 07/15/31
3.76 %
TII 2 1/8 04/15/29
3.67 %
U.S. TIPS 0-5/8% 07/15/32
3.30 %
TII 1 7/8 07/15/34
3.08 %
U.S. TIPS 0.125% 01/15/30
3.02 %
2-10 02/13/26 0.20% BOFA
2.82 %
2-10 07/23/26 0.27% UBS
2.66 %
TII 1 5/8 10/15/29
2.66 %
U.S. TIPS 0-1/8% 01/15/31
2.44 %
U.S. TIPS 3-7/8% 04/15/29
2.30 %
U.S.TIPS 1.25 04/15/2028
2.30 %
TII 2 1/8 01/15/35
2.22 %
U.S. TIPS 0-1/2% 01/15/28
2.20 %
U.S. TIPS 3-3/8% 04/15/32
2.16 %
U.S. TIPS 3-5/8% 04/15/28
1.83 %
U.S. TIPS 1-3/8% 02/15/44
1.73 %
U.S. TIPS 0-3/8% 1/17/27
1.70 %
U.S. TIPS 0-3/8% 07/15/27
1.68 %
U.S. TIPS 1-3/4% 01/15/28
1.68 %
2-10 03/13/26 0.20% BARC
1.66 %
TII 1 02/15/49
1.58 %
U.S. TIPS .125 07/15/2030
1.51 %
U.S. TIPS 0-1/8% 10/15/26
1.50 %

Analyst ratings

FAQ

  • Does IRVH pay dividends?
  • What stocks are in IRVH?
  • What is the current assets under management for IRVH?
  • What is IRVH average volume?
  • What is IRVH expense ratio?
  • What is IRVH inception date?

Does IRVH pay dividends?

Yes, the Global X Interest Rate Volatility & Inflation Hedge ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IRVH?

As of today, Global X Interest Rate Volatility & Inflation Hedge ETF inlcudes 46 holdings with the most weighted are U.S. TIPS 1.375 07/15/33 (5.28%), U.S. TIPS 0-1/4% 7/15/29 (4.91%) and TII 1 3/4 01/15/34 (4.89%)

What is the current assets under management for IRVH?

Assets under management of Global X Interest Rate Volatility & Inflation Hedge ETF is $2M

What is IRVH average volume?

Average volume of Global X Interest Rate Volatility & Inflation Hedge ETF is $644

What is IRVH expense ratio?

Expense ratio of Global X Interest Rate Volatility & Inflation Hedge ETF is 0.45%

What is IRVH inception date?

Inception date of Global X Interest Rate Volatility & Inflation Hedge ETF is July 4, 2022
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