Alpha Architect High Inflation and Deflation ETFAlpha Architect High Inflation and Deflation ETFAlpha Architect High Inflation and Deflation ETF

Alpha Architect High Inflation and Deflation ETF

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Nyckeltal

Assets under management (AUM)
‪23.07 M‬USD
Fund flows (1Y)
‪7.15 M‬USD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
−0.02%

Om Alpha Architect High Inflation and Deflation ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.29%
Inception date
16 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
ETF
Bonds, Cash & Other100.00%
Regering86.53%
ETF13.13%
Andelsfond0.35%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows