NASDAQ:DYNI IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free DYNI Stock Alerts $28.21 -0.08 (-0.28%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$28.15▼$28.2750-Day Range$26.06▼$29.3752-Week Range$25.70▼$29.60Volume1,100 shsAverage Volume10,110 shsMarket Capitalization$37.80 millionAssets Under Management$37.89 millionDividend Yield0.03%Net Expense Ratio1.05% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media About IDX Dynamic Innovation ETFThe IDX Dynamic Innovation ETF (DYNI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that invests in technology equity ETFs with exposure to companies from around the world with addressable markets perceived to have potential for widespread adoption. DYNI was launched on Nov 13, 2023 and is issued by IDX.Read More DYNI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DYNI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYNI Inception Date11/10/2023 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$37.89 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,340,000Beta1.29 Creation Unit10,000 Creation Fee$250.00 Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. IDX Dynamic Innovation ETF ExpensesTypeDYNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.30%0.72%0.54%0.34%0.58%Total Expense1.05%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense1.05%0.59%0.60%0.54%0.58% IDX Dynamic Innovation ETF (DYNI) Holdings & ExposureTop 5 DYNI HoldingsSPDR Portfolio S&P 500 Value ETF(NYSEARCA:SPYV)Holding Weight: 30.96%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 20.31%Consumer Staples Select Sector SPDR® ETFHolding Weight: 16.90%iShares Global Tech ETF(NYSEARCA:IXN)Holding Weight: 15.92%iShares U.S. Technology ETF(NYSEARCA:IYW)Holding Weight: 15.91%DYNI Sector ExposureDYNI Industry ExposureFull Holdings Details Similar ETFsFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZAOT Growth & Innovation ETFNASDAQ:AOTGInvesco ESG NASDAQ 100 ETFNASDAQ:QQMGiShares ESG MSCI EM Leaders ETFNASDAQ:LDEMDemocratic Large Cap Core ETFNASDAQ:DEMZ DYNI ETF - Frequently Asked Questions How have DYNI shares performed in 2024? IDX Dynamic Innovation ETF's stock was trading at $28.10 at the start of the year. Since then, DYNI shares have increased by 0.4% and is now trading at $28.2136. View the best growth stocks for 2024 here. How often does IDX Dynamic Innovation ETF pay dividends? What is the dividend yield for IDX Dynamic Innovation ETF? IDX Dynamic Innovation ETF announced an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be paid a dividend of $0.0093 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for DYNI. What does DYNI invest in? IDX Dynamic Innovation ETF is a equity fund issued by IDX Advisors. DYNI focuses on theme investments. The fund's investments total to approximately $37.89 million assets under management. What stocks does IDX Dynamic Innovation ETF hold? DYNI invests in 5 holdings. Some of the stocks in their portfolio include SPDR Portfolio S&P 500 Value ETF (SPYV), Utilities Select Sector SPDR Fund (XLU), iShares Global Tech ETF (IXN) and iShares U.S. Technology ETF (IYW). What is the management fee for IDX Dynamic Innovation ETF? IDX Dynamic Innovation ETF's management fee is 0.75% and has other expenses of 0.30%. The net expense ratio for DYNI is 1.05%. How do I buy shares of IDX Dynamic Innovation ETF? Shares of DYNI 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:DYNI) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceBiden Nomination CANCELED?The Freeport SocietyShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsProtect Your Bank Account Before It’s Too LateWeiss RatingsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist My Default Watchlist Adding IDX Dynamic Innovation ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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