NAS:HIDE
Alpha Architect High Inflation and Deflation ETF | |
| $ 22.61 0.03 ( +0.13%) 03:55 PM EST | |
PE Ratio:
34.58
PB Ratio:
2.15
Volume:
12.10K
Dividend Yield %:
2.83
| |
| Last Holding update 2025-02-28 | 2 Stocks (0 new) |
| Value $26.00 Mil | Turnover 15 % |
| Portfolio Report | |
Registrant: Alpha Architect High Inflation and Deflation ETF
| |
Alpha Architect High Inflation and Deflation ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Alpha Architect High Inflation and Deflation ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 22.605 | ||
| Day's Range ($) | 22.475 - 22.61 | ||
| Day's Volume | 12,096 | ||
| 52-Week Range ($) | 21.79 - 23.8 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 6.71 | ||
| 14-Day RSI | 52.87 | ||
| 14-Day ATR ($) | 0.093597 | ||
| 20-Day SMA ($) | 22.5275 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 49.493 | ||
| Shares Outstanding (Mil) | 2.19 | ||
| PE Ratio | 34.58 | ||
| PE Ratio (10y Range) | 34.55 - 37.66 | ||
| PE Ratio (10y Median) | 35.15 | ||
| PB Ratio | 2.15 | ||
| PB Ratio (10y Range) | 2.12 - 2.18 | ||
| PB Ratio (10y Median) | 2.16 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.637 | ||
| Dividend Yield % | 2.83 | ||
| Dividend Yield % (10y Range) | 2.79 - 6.29 | ||
| Dividend Yield % (10y Median) | 3.93 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
HIDE Alpha Architect High Inflation and Deflation ETF Fundamental Charts
Historical TTM Price-to-Earnings for HIDE Alpha Architect High Inflation and Deflation ETF
Historical TTM Price-to-Earnings without NRI for HIDE Alpha Architect High Inflation and Deflation ETF
Historical Price-to-Book Ratio for HIDE Alpha Architect High Inflation and Deflation ETF
Historical Dividend Yields for HIDE Alpha Architect High Inflation and Deflation ETF
Alpha Architect High Inflation and Deflation ETF Technical Indicators
Moving Average
Momentum
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NAS:HIDE is held by these investors
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Alpha Architect High Inflation... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 720,560 | 17,502.4 | +17.60% | 68.260 | +10.22% | 0.170 | +0.40% | +3.07% | 10,625.4 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 91,360 | 8,138.4 | +19.46% | 31.740 | +5.17% | 0.020 | +0.18% | +2.93% | 33,552.7 |
Alpha Architect High Inflation and Deflation ETF's Historical Top Holdings Breakdowns
Alpha Architect High Inflation and Deflation ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-12-31 | Add | +10.22% | 24.19 ($24.6) 25.25 | $24.63 | 0.12% | Add 17.6% | 720,560 | 107,858 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Add | +5.17% | 87.85 ($94.45) 98.6 | $90.76 | -3.91% | Add 19.46% | 91,360 | 14,881 | |
COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 2024-09-30 | Sold Out | -100.00% | 19.07 ($19.78) 20.73 | $21.07 | 6.55% | Sold Out | 0 | -498,798 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-09-30 | New Buy | +67.54% | 24.2 ($24.99) 25.45 | $24.63 | -1.44% | New holding | 612,702 | 306,351 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | New Buy | +32.46% | 82.97 ($92.08) 98.97 | $90.76 | -1.43% | New holding | 76,479 | 76,479 | |
COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 2024-06-30 | New Buy | +100.00% | 20 ($20.65) 21.51 | $21.07 | 2.06% | New holding | 498,798 | 498,798 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-06-30 | Sold Out | -100.00% | 47.85 ($48.41) 49 | $24.63 | -49.12% | Sold Out | 0 | -141,427 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-03-31 | New Buy | +100.00% | 48.64 ($49.16) 49.88 | $24.63 | -49.90% | New holding | 141,427 | 141,427 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-03-31 | Sold Out | -100.00% | 82.58 ($85.44) 89.12 | $90.76 | 6.23% | Sold Out | 0 | -25,147 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2023-12-31 | New Buy | +100.00% | 71.05 ($79.25) 89.54 | $90.76 | 14.52% | New holding | 25,147 | 25,147 |
Alpha Architect High Inflation and Deflation ETF Total Holding History ($B)
Alpha Architect High Inflation and Deflation ETF's Asset Allocation
Alpha Architect High Inflation and Deflation ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha Architect High Inflation and Deflation ETF's Hypothetical Growth since 2024-12-31
Alpha Architect High Inflation and Deflation ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Alpha Architect High Inflation and Deflation ETF's Holdings Heat Map
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Alpha Architect High Inflation and Deflation ETF's Holdings Bubble Chart
Alpha Architect High Inflation and Deflation ETF News
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