HIDE:BATS-Alpha Architect High Inflation and Deflation ETF (USD)

ETF | Others |

Last Closing

USD 22.185

Change

-0.02 (-0.09)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-2.17 (-2.58%)

USD 19.65B
INDA iShares MSCI India ETF

-0.10 (-0.19%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

+0.08 (+0.20%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

+0.01 (+0.03%)

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

-2.44 (-2.54%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.14 (+0.13%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.15 (+0.30%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

-0.04 (-0.09%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

+0.19 (+0.23%)

USD 2.46B

ETFs Containing HIDE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.34% 15% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 15% F 16% F
Trailing 12 Months  
Capital Gain -3.75% 7% C- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.75% 5% F 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 14% F 14% F
Dividend Return 0.38% 14% F 14% F
Total Return 1.54% 59% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 1.68% 97% N/A 98% N/A
Risk Adjusted Return 22.53% 20% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.