HIDE
Alpha Architect High Infl And Defltn ETF
NAV as of
4 Week: 24.40 - 24.85
52 Week: 22.70 - 24.85
Latest Closing Price
24.46
Premium / Discount
0.08
Expense Ratio
0.29%
Investment Objective
The investment seeks long-term total return. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.81 | 0.32 | 24.42 |
| 1 Day | 0.18 | 0.00 | 0.00 |
| 1 Week | 0.26 | 0.42 | 0.63 |
| 1 Month | -1.28 | 0.92 | -1.39 |
| 3 Months | 1.66 | 1.90 | 0.88 |
| 6 Months | 1.87 | 3.02 | 0.62 |
| 1 Year | 5.53 | 5.57 | 0.99 |
| 2 Years | 4.93 | 8.00 | 0.62 |
| 3 Years | 4.08 | 9.66 | 0.42 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.6484 | -0.9396 | 5.1501 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 96.0000 | 95.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2025 | 23/12/2025 | 0.7192 |
| 29/12/2024 | 30/12/2024 | 0.6368 |
| 27/12/2023 | 02/01/2024 | 0.9000 |
| 28/12/2022 | 05/01/2023 | 1.4639 |
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 138,165,813
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 72.5714 | 101,138,000 | 0 | 100,265,854 |
| 2 | abrdn Blmb AllCmdStrK1Fr ETF | 27.0855 | 1,430,498 | 0 | 37,421,828 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 5.87 |
| Medium | 9.18 |
| Small | 6.90 |
| Micro | 1.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.2010
Price/Book*
2.3044
Price/Sales*
4.1862
Price/Cash Flow*
13.7103
Dividend Yield*
3.7931
Growth Measures
Long-Term Earnings
5.7926
Historical Earnings
5.7984
Sales Growth
3.7299
Cash-Flow Growth
1.6323
Book-Value Growth
0.9753
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 98.98 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.19 |
| AA | 99.81 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 48.53 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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