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

ETF | Others |

Last Closing

USD 22.665

Change

+0.12 (+0.51)%

Market Cap

N/A

Volume

600.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Others

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

-0.10 (-0.14%)

USD 16.66B
PAVE Global X U.S. Infrastructure D..

+0.36 (+0.94%)

USD 8.48B
INDA iShares MSCI India ETF

+0.53 (+1.08%)

USD 8.43B
BUFR First Trust Cboe Vest Fund of ..

+0.13 (+0.44%)

USD 6.47B
BOXX Alpha Architect 1-3 Month Box ..

-0.02 (-0.02%)

USD 5.42B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.80 (+0.79%)

USD 4.48B
ARKB ARK 21Shares Bitcoin ETF

-0.07 (-0.08%)

USD 3.92B
KNG FT Cboe Vest S&P 500® Dividen..

+0.56 (+1.12%)

USD 3.65B
IFRA iShares U.S. Infrastructure ET..

+0.28 (+0.61%)

USD 3.27B
GSUS Goldman Sachs MarketBeta US Eq..

+0.58 (+0.75%)

USD 2.65B

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 1.82% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 79% B- 76% C+
Trailing 12 Months  
Capital Gain -1.41% 13% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 7% C- 8% B-
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 -1.25% 13% F 13% F
Dividend Return 0.18% 12% F 12% F
Total Return 1.43% 51% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 1.77% 97% N/A 97% N/A
Risk Adjusted Return 10.27% 13% F 14% 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.