Quadratic Interest Rate Volatility and Inflation Hedge ETF
China International Capital Corp. Ltd. IVOL ETF
IVOL Price | $17.405 |
Market Cap | $488.21M |
Annual Dividend Yield | 3.90% |
Annual Dividend | $0.69 |
Yearly Management Fee | 1.02% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Broad maturities |
Last 24h Volume | $208.66K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.00% |
Inception Date | May 13, 2019 |
Market Cap Rank | 1082 |
Monthly AUM Growth | -11.02% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Quadratic Interest Rate Volatility and Inflation Hedge ETF is an ETF issued by China International Capital Corp. Ltd. on May 13 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IVOL ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $-60,486,750 decrease compared to the previous month, its price is traded daily at a decrease of -1.44%.
The annual dividend yield of IVOL ETF is 3.90%, whereas its main asset area is North America.
IVOL ETF, whose 24-hour total volume is $208.66K, has experienced a $-53,720,930 cash outflow in the last month.
In addition, Quadratic Interest Rate Volatility and Inflation Hedge ETF's net asset value total return is 0.00%.
IVOL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.44% |
-2.44% |
-3.47% |
-10.14% |
-6.37% |
-15.30% |
-14.22% |
IVOL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.65% |
-7.76% |
-11.69% |
-9.94% |
-26.54% |
-16.20% |
IVOL ETF Fund Flows Chart
IVOL ETF Market Cap Chart
IVOL ETF NAV Growth Chart
IVOL ETF Comments
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