Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· Real-Time Price · USD
24.48
+0.05 (0.20%)
At close: Aug 12, 2026, 11:16 AM
Alpha Architect High Inflation And Deflation ETF (HIDE) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 17.46 |
| Market Cap | n/a |
| AUM | 144.91M |
| NAV | 24.43 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.27 |
| Shares Out | n/a |
| Inception Date | Nov 16, 2022 |
| Ask | 31.19 |
| Volume | 8,732 |
| Avg. Volume (20D) | 50,719 |
| Open | 24.47 |
| Previous Close | 24.43 |
| Day's Range | 24.47 - 24.48 |
| 52-Week Range | 22.69 - 24.70 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Cash
Ticker Symbol HIDE
Inception Date Nov 16, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.14% |
| Industrials | 0.02% |
Top 10 Holdings 75.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |