Nama Insights

Alpha Architect High Inflation And Deflation ETF (HIDE)

Equity Hedged · Alpha Architect · NASDAQ

Equity HedgedETF
Alpha Architect High Inflation And Deflation ETF (HIDE) is an exchange-traded fund in the Equity Hedged category. It has $140.42M in assets, an expense ratio of 0.29% and a 3.01% dividend yield. 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…
Assets under management$140.42M
Expense ratio0.29%
CategoryEquity Hedged
Dividend yield3.01%
NAV$24.36
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect High Inflation And Deflation ETF reports, by weight.

HoldingNameWeight
SCHR Schwab Intermediate-Term US Trs ETF™ 50.27%
VNQ Vanguard Real Estate ETF 26.43%
BCI abrdn Blmb AllCmdStrK1Fr ETF 22.87%
FGXXX First American Government Obligs X 0.44%

Other Equity Hedged ETFs

Explore live HIDE data on Nama Insights →