IVOL:US
$19.57
1.346%
Quadratic Interest Rate Volatility And Inflation Hedge ETFKey Data
Last updated: May 31, 2025, 9:13 AM ET
Price Metrics
- Open19.43
- Close19.57
- Prev. Close19.31
- Day High/Low19.71/19.346
- 52 Week High/Low20.19/17.381
- Alpha-0.002
- Beta0.072
- VWAP19.566
Moving Averages
- 21 Day Moving Average19.418
- 50 Day Moving Average19.194
- 200 Day Moving Average18.306
Valuation Metrics
- Market Cap (All Classes)350,322,707.00
- AUM706,477,000.00
- EPS (TTM)—
- P/E Ratio (TTM)19.03
- P/B Ratio2.69
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)17,901,007.00
- Listed Units Out36,100,000.00
- Escrow Shares—
- Volume1,709,636.00
- 10 Day Avg Vol.423,989.00
- 20 Day Avg Vol.394,049.00
- 30 Day Avg Vol.413,757.00
- 50 Day Avg Vol.599,997.00
Dividends
- Distribution (TTM)0.058 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.43%
- Ex-Date2025-05-29
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.058 | Jan. 23, 2025 | May. 29, 2025 | May. 30, 2025 |
Apr. 29, 2025 | 0.059 | Jan. 23, 2025 | Apr. 29, 2025 | Apr. 30, 2025 |
Mar. 28, 2025 | 0.056 | Jan. 23, 2025 | Mar. 28, 2025 | Mar. 31, 2025 |
Feb. 27, 2025 | 0.054 | Jan. 23, 2025 | Feb. 27, 2025 | Feb. 28, 2025 |
Jan. 30, 2025 | 0.053 | Jan. 23, 2025 | Jan. 30, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.053 | Dec. 27, 2024 | Dec. 30, 2024 | Dec. 31, 2024 |
Nov. 27, 2024 | 0.054 | Nov. 26, 2024 | Nov. 27, 2024 | Nov. 29, 2024 |
Oct. 30, 2024 | 0.056 | Oct. 29, 2024 | Oct. 30, 2024 | Oct. 31, 2024 |
Sep. 27, 2024 | 0.058 | Sep. 26, 2024 | Sep. 27, 2024 | Sep. 30, 2024 |
Aug. 29, 2024 | 0.058 | Aug. 28, 2024 | Aug. 29, 2024 | Aug. 30, 2024 |
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