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IRVH

IRVH
Current price
21.58 USD +0.079 USD (+0.37%)
Company
ISIN -
Category Inflation-Protected Bond
Exchange NYSE ARCA
Capitalization 2 374 324 USD
Yield for 12 month +2.38 %
1Y
3Y
5Y
10Y
15Y
IRVH
21.11.2021 - 28.11.2021

IRVH, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 374 324 USD. Over the past year, it has generated a yield of +2.38 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 374 324 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

19.87 %

Asset HoldingIRVH

Cash

Long 8.29%
Short -
Net Assets 8.29%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 91.71%
Short -
Net Assets 91.71%

Other

Long -
Short -
Net Assets -

Efficiency IRVH

1y Volatility 6.27%
Returns YTD 1.07%
3y Volatility 0.00%
Returns 1Y 5.05%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics IRVH

Dividend growth over 5 years

Continuous growth

1 year

Dividend History IRVH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IRVH

For 52 weeks

19.92 USD 21.61 USD
50 Day MA 21.13 USD
200 Day MA 21.03 USD