NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free DYFI Stock Alerts $24.15 -0.03 (-0.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.15▼$24.1650-Day Range$24.15▼$24.9552-Week Range$24.07▼$25.20Volume668 shsAverage Volume10,937 shsMarket Capitalization$29.70 millionAssets Under Management$30.43 millionDividend Yield1.74%Net Expense Ratio1.33% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get IDX Dynamic Fixed Income ETF alerts: Email Address About IDX Dynamic Fixed Income ETFThe IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. DYFI was launched on Jan 10, 2024 and is issued by IDX.Read More DYFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DYFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYFI Inception Date1/8/2024 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$30.43 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorIDX Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,230,000Beta0.17 Creation Unit10,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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IDX Dynamic Fixed Income ETF ExpensesTypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.46%0.32%0.48%0.51%Other Expenses0.63%0.34%0.27%0.34%0.58%Total Expense1.33%0.58%0.39%0.58%0.70%Fee Waiver0.00%-0.11%-0.24%-0.22%-0.56%Net Expense1.33%0.59%0.35%0.54%0.58% IDX Dynamic Fixed Income ETF (DYFI) ExposureDYFI Sector ExposureDYFI Industry ExposureFull Holdings Details Similar ETFsNuveen Core Plus Bond ETFNASDAQ:NCPBWestern Asset Bond ETFNASDAQ:WABFAB Core Plus Bond ETFNASDAQ:CPLSBlackrock Total Return ETFNASDAQ:BRTRTrueShares Active Yield ETFNASDAQ:ERNZ DYFI ETF - Frequently Asked Questions How have DYFI shares performed in 2024? IDX Dynamic Fixed Income ETF's stock was trading at $25.14 on January 1st, 2024. Since then, DYFI stock has decreased by 3.9% and is now trading at $24.15. View the best growth stocks for 2024 here. How often does IDX Dynamic Fixed Income ETF pay dividends? What is the dividend yield for IDX Dynamic Fixed Income ETF? IDX Dynamic Fixed Income ETF announced a monthly dividend on Wednesday, May 22nd. Shareholders of record on Friday, May 24th will be paid a dividend of $0.1043 per share on Tuesday, May 28th. This represents a $1.25 dividend on an annualized basis and a yield of 5.18%. The ex-dividend date of this dividend is Thursday, May 23rd. Read our dividend analysis for DYFI. What does DYFI invest in? IDX Dynamic Fixed Income ETF is a fixed income fund issued by IDX Advisors. DYFI focuses on broad market investments. The fund's investments total to approximately $30.43 million assets under management. What is the management fee for IDX Dynamic Fixed Income ETF? IDX Dynamic Fixed Income ETF's management fee is 0.70% and has other expenses of 0.63%. The net expense ratio for DYFI is 1.33%. How do I buy shares of IDX Dynamic Fixed Income ETF? Shares of DYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DYFI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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