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NEW: Dividends

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Last Close
May 21 04:00PM ET
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.25% Shs Outstand Perf Week0.61%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month1.15%
Fund Family Bond Type Tagscommodity Return% 5Y- AUM22.68M Perf Quarter0.22%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-3.29%
Index Weighting Commodity Type TagsREITs Return% SI NAV/sh Perf Year-2.78%
Active/Passive Quant Type Tagsbonds Flows% 1M3.10% 52W Range22.59 - 24.03 Perf YTD-0.67%
Dividend TTM0.90 (3.92%) ESG Type Tagsinflation Flows% 3M33.92% 52W High-4.54% Beta0.16
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD33.95% 52W Low1.53% ATR (14)0.06
Expense0.29% Structure Type Region Flows% 1Y RSI (14)63.39 Volatility0.08% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.16 Prev Close22.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.35K Price22.94
SMA200.70% SMA500.24% SMA200-1.59% Trades Volume8,495 Change0.02%
Alpha Architect High Inflation And Deflation ETF 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.