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Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· リアルタイム株価 · USD
24.70
+0.09 (0.37%)
終値時点: Aug 19, 2026, 3:59 PM
24.70
-0.04%
時間外: 4:10 PM
Alpha Architect High Inflation And Deflation ETF (HIDE) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 17.46 |
| 時価総額 | n/a |
| 純資産総額 | 144.91M |
| 基準価額 | 24.61 |
| ベータ | 0.09 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 31.55 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2022 |
| 売気配 | 31.19 |
| 出来高 | 36,559 |
| 平均出来高(20日) | 49,622 |
| 始値 | 24.59 |
| 前日終値 | 24.61 |
| 日中値幅 | 24.59 - 24.71 |
| 52週の値幅 | 22.69 - 24.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
HIDEについて
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.
上位10銘柄 純資産の75.60%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
分配金 分配金利回り 2.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
