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NASDAQ:DYFI

IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News

$23.32 +0.05 (+0.21%)
(As of 05:22 PM ET)

About IDX Dynamic Fixed Income ETF (NASDAQ:DYFI)

Key Stats

Today's Range
$23.25
$23.32
50-Day Range
$23.27
$23.75
52-Week Range
$23.25
$25.20
Volume
12,346 shs
Average Volume
11,722 shs
Market Capitalization
$27.98 million
Assets Under Management
$30.24 million
Dividend Yield
4.72%
Net Expense Ratio
1.33%
Aggregate Rating
N/A

ETF Overview

The 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.

IDX Dynamic Fixed Income ETF Expenses

TypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.49%0.33%0.50%0.52%
Other Expenses0.63%0.27%0.26%0.41%0.53%
Total Expense1.33%0.61%0.40%0.64%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.31%-0.56%
Net Expense1.33%0.60%0.36%0.57%0.59%
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DYFI ETF News Headlines

IDX Dynamic Fixed Income ETF declares $0.1185 dividend
See More Headlines

DYFI ETF - Frequently Asked Questions

IDX Dynamic Fixed Income ETF's stock was trading at $25.14 at the beginning of 2024. Since then, DYFI shares have decreased by 7.2% and is now trading at $23.32.
View the best growth stocks for 2024 here
.

Top institutional investors of IDX Dynamic Fixed Income ETF include JPMorgan Chase & Co. (0.18%).

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.

Fund Details

Issuer
IDX Advisors
Fund Name
IDX Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DYFI
Inception Date
1/8/2024
Fund Manager
Ben McMillian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$30.24 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
IDX Advisors, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.17
Creation Unit
10,000
Creation Fee
$250.00
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DYFI Sector Exposure

DYFI Industry Exposure


This page (NASDAQ:DYFI) was last updated on 12/26/2024 by MarketBeat.com Staff
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