Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· Echtzeitkurs · USD
24.57
+0.06 (0.24%)
Zum Schluss: Aug 14, 2026, 3:39 PM
24.57
-0.08%
Nachbörslich: 4:10 PM
Alpha Architect High Inflation And Deflation ETF (HIDE) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 17.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 144.91 Mio |
| NAV | 24.39 |
| Beta | 0.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2022 |
| Brief | 31.19 |
| Volumen | 20,018 |
| Ø Vol. (20D) | 50,808 |
| Eröffnung | 24.55 |
| Vortagesschluss | 24.51 |
| Tagesspanne | 24.55 - 24.59 |
| 52-Wk Range | 22.69 - 24.70 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über HIDE
The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.
Anlageklasse Cash
Tickersymbol HIDE
Auflagedatum Nov 16, 2022
Anbieter Alpha Architect
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.14% |
| Industrials | 0.02% |
Top 10 Positionen 75.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
Dividenden Dividendenrendite 2.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.7190 | k.A. |
| Dec 30, 2024 | $0.6370 | k.A. |
| Dec 28, 2023 | $0.9000 | k.A. |
| Dec 29, 2022 | $1.4640 | k.A. |
