Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· 실시간 가격 · USD
24.51
+0.01 (0.04%)
종가 기준: Aug 13, 2026, 3:52 PM
Alpha Architect High Inflation And Deflation ETF (HIDE) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 17.46 |
| 시가총액 | n/a |
| 운용자산 | 144.91M |
| 순자산가치 | 24.39 |
| 베타 | 0.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.31 |
| 발행 주식수 | n/a |
| 설정일 | Nov 16, 2022 |
| 매도호가 | 31.19 |
| 거래량 | 11,346 |
| 평균 거래량 (20일) | 50,808 |
| 시가 | 24.48 |
| 전일 종가 | 24.50 |
| 당일 변동폭 | 24.48 - 24.54 |
| 52주 변동폭 | 22.69 - 24.70 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
HIDE 정보
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.
상위 10종목 자산의 75.60%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
배당 배당수익률 2.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |