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Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· Prix en temps réel · USD
24.73
+0.12 (0.49%)
À la clôture : Aug 20, 2026, 3:55 PM
Alpha Architect High Inflation And Deflation ETF (HIDE) : cours, positions et analyse de l'ETF
0.49% (1D)
| Bid | 17.46 |
| Capitalisation boursière | n/a |
| AUM | 144.91M |
| NAV | 24.70 |
| Bêta | 0.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.60 |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2022 |
| Ask | 31.19 |
| Volume | 36,559 |
| Moy. Volume (20D) | 48,701 |
| Ouverture | 24.59 |
| Clôture précédente | 24.61 |
| Fourchette du jour | 24.59 - 24.71 |
| Intervalle de 52 semaines | 22.69 - 24.72 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Cash
Symbole boursier HIDE
Date de création Nov 16, 2022
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.14% |
| Industrials | 0.02% |
10 principaux titres 75.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
Dividendes Rendement du dividende 2.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
