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Alpha Architect High Infl...

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%
Geld17.46
Marktkapitalisierungn/a
Fondsvermögen144.91 Mio
NAV24.39
Beta0.09
EPS (ttm)k.A.
PE Ratio (ttm)31.38
Ausstehende Anteilek.A.
AuflagedatumNov 16, 2022
Brief31.19
Volumen20,018
Ø Vol. (20D)50,808
Eröffnung24.55
Vortagesschluss24.51
Tagesspanne24.55 - 24.59
52-Wk Range22.69 - 24.70
Positionenk.A.
Kostenquote0.29%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Real Estate99.46%
Communication Services0.38%
Energy0.14%
Industrials0.02%
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Top 10 Positionen 75.60% insgesamt

NameSymbolGewicht
Vanguard Real Estate...VNQ26.55%
Schwab Intermediate-...SCHR24.66%
Abrdn Blmb Allcmdstr...BCI23.98%
First American Gover...FGXXX0.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.93%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.7190k.A.
Dec 30, 2024$0.6370k.A.
Dec 28, 2023$0.9000k.A.
Dec 29, 2022$1.4640k.A.
Vollständige Dividendenhistorie
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