Global X Funds Global X Interest Rate Hedge ETF
Mirae Asset Global Investments Co., Ltd. RATE ETF
| RATE Price | $18.7944 |
Market Cap | $2.66M |
| Annual Dividend Yield | 4.41% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | Spreads |
Category | Tactical Tools |
| Niche | Inflation |
Last 24h Volume | $254 |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jul 05, 2022 |
Market Cap Rank | 3882 |
| Monthly AUM Growth | 37.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Global X Funds Global X Interest Rate Hedge ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 05 2022.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads".
As of today, the price of RATE ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $722.09K increase compared to the previous month, its price is traded daily at a decrease of -0.81%.
The annual dividend yield of RATE ETF is 4.41%, whereas its main asset area is North America.
RATE ETF, whose 24-hour total volume is $254, has experienced a $768.57K cash inflow in the last month.
In addition, Global X Funds Global X Interest Rate Hedge ETF's one-year net asset value total return is 3.69%.
RATE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.81% |
-2.87% |
-3.32% |
-4.45% |
6.79% |
-4.79% |
-4.75% |
RATE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.96% |
-6.27% |
-4.62% |
3.69% |
-4.62% |
-4.62% |
RATE ETF Fund Flows Chart
RATE ETF Market Cap Chart
RATE ETF NAV Growth Chart
RATE ETF Comments
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