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Alpha Architect High Infl... (HIDE)
NasdaqGM: HIDE
· 实时价格 · USD
24.69
-0.04 (-0.16%)
收盘价： Aug 27, 2026, 3:59 PM
24.69
+0.00%
盘后: 4:10 PM
Alpha Architect High Inflation And Deflation ETF（HIDE）ETF 价格、持仓与分析
-0.16% (1D)
| 买价 | 17.46 |
| 市值 | n/a |
| 管理资产规模（AUM） | 144.91M |
| 净值（NAV） | 24.74 |
| 贝塔（Beta） | 0.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.54 |
| 流通股数 | 无 |
| 成立日期 | Nov 16, 2022 |
| 卖价 | 31.19 |
| 成交量 | 48,691 |
| 平均成交量（20日） | 51,117 |
| 开盘价 | 24.66 |
| 前收盘价 | 24.73 |
| 日内区间 | 24.66 - 24.75 |
| 52周区间 | 22.69 - 24.89 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
分红 分红收益率 2.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.7190 | 无 |
| Dec 30, 2024 | $0.6370 | 无 |
| Dec 28, 2023 | $0.9000 | 无 |
| Dec 29, 2022 | $1.4640 | 无 |