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Alpha Architect High Infl...

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%
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.

資産クラス Cash
ティッカー HIDE
設定日 Nov 16, 2022
運用会社 Alpha Architect
取引所 NasdaqGM

主なセクター

セクター構成比 %
Real Estate99.46%
Communication Services0.38%
Energy0.14%
Industrials0.02%
全セクターを見る

上位10銘柄 純資産の75.60%

名称シンボル構成比
Vanguard Real Estate...VNQ26.55%
Schwab Intermediate-...SCHR24.66%
Abrdn Blmb Allcmdstr...BCI23.98%
First American Gover...FGXXX0.41%
組入銘柄をもっと見る

分配金 分配金利回り 2.91%

権利落ち日金額支払日
Dec 23, 2025$0.7190n/a
Dec 30, 2024$0.6370n/a
Dec 28, 2023$0.9000n/a
Dec 29, 2022$1.4640n/a
分配金履歴をすべて見る
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