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Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· Цена в реальном времени · USD
24.70
+0.09 (0.37%)
На закрытии: Aug 18, 2026, 3:30 PM
24.70
-0.04%
Постмаркет: 4:10 PM
Alpha Architect High Inflation And Deflation ETF (HIDE) ETF Price, Holdings & Analysis
0.37% (1D)
| Покупка | 17.46 |
| Рыночная капитализация | n/a |
| AUM | 144.91M |
| NAV | 24.61 |
| Бета | 0.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.55 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2022 |
| Продажа | 31.19 |
| Объём | 36,559 |
| Сред. объём (20Д) | 49,622 |
| Открытие | 24.59 |
| Пред. закрытие | 24.61 |
| Диапазон дня | 24.59 - 24.71 |
| Диапазон за 52 недели | 22.69 - 24.72 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Cash
Тикер HIDE
Дата запуска Nov 16, 2022
Управляющая компания Alpha Architect
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.14% |
| Industrials | 0.02% |
Топ-10 активов 75.60% активов
| Название | Тикер | Вес |
|---|---|---|
| Vanguard Real Estate... | VNQ | 26.55% |
| Schwab Intermediate-... | SCHR | 24.66% |
| Abrdn Blmb Allcmdstr... | BCI | 23.98% |
| First American Gover... | FGXXX | 0.41% |
Дивиденды Дивидендная доходность 2.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.7190 | н/д |
| Dec 30, 2024 | $0.6370 | н/д |
| Dec 28, 2023 | $0.9000 | н/д |
| Dec 29, 2022 | $1.4640 | н/д |
