IRVH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Inflation protected | Expense | 0.45% | Return% 1Y | -7.46% | Total Holdings | 43 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $1M | Return% 3Y | -0.77% | NAV | $18.50 | Perf Month | 0.14% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (5.95%) | Return% 5Y | - | 52W High | -12.72% | Perf Quarter | -3.25% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.17% - | Return% 10Y | - | 52W Low | 0.47% | Perf Half Y | -7.14% | Prev Close | $18.46 |
| IPO | 2022/7/6 | Flows% 1M | 0% | Return% SI | -2.67% | RSI (14) | 39.16 | Perf YTD | -9.84% | Price | $18.46 |
| Beta | 0.2 | Flows% 3M | -14.59% | Flows% YTD | -14.59% | Flows% 1Y | -14.59% | Perf Year | -12.74% | Volatility(W/M) | 0.07% 0.07% |
| SMA20 | -0.16% | SMA50 | -1.77% | SMA200 | -5.7% | ATR | 0.05 | ||||
Global X Interest Rate Volatility & Inflation Hedge ETF seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. 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.
前2大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-12.0%。
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价格 波动适中
最糟糕时(2022年7月)下跌了16%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.95% 的股息。
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资金大量流出
最近一年流出了相当于资产14.6%的资金。
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常见问题
IRVH投资了多少只成分股?
IRVH共持有 43 只成分股,AUM 约为 $1M。
IRVH是否支付分红(分配)?
IRVH的分红收益率约为 5.95%。
IRVH 的 52 周最高价和最低价是多少?
IRVH 过去 52 周最高 $21.15,最低 $18.37。