RATE logo

RATE Overview

Profile

Name:

Global X Interest Rate Hedge ETF

Assets under management:

$2 M

Expense ratio:

0.50%

Inception date:

July 5, 2022

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

RATE ETF is an exchange-traded fund that focuses on interest rate-sensitive investments. It aims to provide investors with exposure to bonds and other fixed-income securities, helping to manage risk and generate income. This fund is suitable for those looking to diversify their portfolios with stable returns.

Top holdings

Name
Weight
Option
37.00 %
CLIP logo
Global X 1-3 Month T-Bill ETF(CLIP)
0.06 %
Cash
0.01 %

Price

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Current Price

$19.39
RATE price is $19.39

Price All-time High

$34.92
RATE price is currently -44.47% below its historical high of $34.92

Price Most Recent Change

-0.47%
RATE price was down -0.47% on Feb 28, 2025

Price YTD Change

-4.88%
RATE price is down -4.88% since January 1st

Price 1-Year Change

+4.49%
RATE price is up +4.49% year-on-year

Price 3-Year Change

-
RATE price 3-year change is unknown

Technical Analysis

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Beta

-0.23
RATE beta is -0.23

200-day SMA

$19.41
RATE price is currently -0.10% below its 200-day simple moving average

14-day RSI

38.30
RATE 14-day relative strength index is 38.30

30-day Relative Volume

1.05
RATE 30-day relative volume is 1.05

Dividend

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Dividend per share

Last Paid Dividend

$0.02
RATE last dividend was $0.02 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.84
RATE TTM dividend per share is $0.84

TTM Dividend Per Share 1-Year Change

-86.89%
RATE TTM dividend per share is down -86.89% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

4.31%
RATE TTM dividend yield is 4.31%

TTM Dividend Yield 1-Year Change

-87.45%
RATE TTM dividend yield is down -87.45% year-on-year

Top holdings

Name
Weight
Option
37.00 %
CLIP logo
Global X 1-3 Month T-Bill ETF(CLIP)
0.06 %
Cash
0.01 %

Analyst ratings

FAQ

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

What is RATE?

RATE ETF is an exchange-traded fund that focuses on interest rate-sensitive investments. It aims to provide investors with exposure to bonds and other fixed-income securities, helping to manage risk and generate income. This fund is suitable for those looking to diversify their portfolios with stable returns.

Does RATE pay dividends?

Yes, the Global X Interest Rate Hedge ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RATE?

As of today, Global X Interest Rate Hedge ETF inlcudes 3 holdings with the most weighted are Option (37%), Global X 1-3 Month T-Bill ETF (0.06%) and Cash (0.01%)

What is the current assets under management for RATE?

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

What is RATE average volume?

Average volume of Global X Interest Rate Hedge ETF is $1896

What is RATE expense ratio?

Expense ratio of Global X Interest Rate Hedge ETF is 0.50%

What is RATE inception date?

Inception date of Global X Interest Rate Hedge ETF is July 5, 2022