Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· Precio en tiempo real · USD
24.48
+0.05 (0.20%)
Al cierre: Aug 12, 2026, 11:16 AM
Alpha Architect High Inflation And Deflation ETF (HIDE) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | 17.46 |
| Capitalización de mercado | n/a |
| AUM | 144.91M |
| NAV | 24.43 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 16, 2022 |
| Precio de venta | 31.19 |
| Volumen | 8,870 |
| Volumen medio (20D) | 50,719 |
| Abierto | 24.47 |
| Cierre anterior | 24.43 |
| Rango del día | 24.47 - 24.48 |
| Rango de 52 semanas | 22.69 - 24.70 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil HIDE
Fecha de inicio Nov 16, 2022
Proveedor Alpha Architect
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.14% |
| Industrials | 0.02% |
Las 10 principales participaciones 75.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
Dividendos Rendimiento de dividendos 2.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.7190 | n/a |
| Dec 30, 2024 | $0.6370 | n/a |
| Dec 28, 2023 | $0.9000 | n/a |
| Dec 29, 2022 | $1.4640 | n/a |