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Last Close
Jun 25 04:00PM ET
23.93
Dollar change
-0.11
Percentage change
-0.47
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.28%
SponsorIDX Shares ETF Type Tagsdebt Return% 3Y- Total Holdings5 Perf Month-1.05%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM25.96M Perf Quarter-4.09%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsTIPS Flows% 1M-14.27% 52W Range23.89 - 25.20 Perf YTD-4.33%
Dividend TTM0.43 (1.79%) ESG Type Tagsinflation Flows% 3M3.16% 52W High-5.05% Beta-
Dividend Ex-DateMay 23, 2024 Dividend Type Sector/Theme Flows% YTD-14.12% 52W Low0.16% ATR (14)0.08
Expense1.33% Structure Type Region Flows% 1Y RSI (14)34.93 Volatility0.20% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.70 Prev Close24.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.54K Price23.93
SMA20-0.66% SMA50-1.31% SMA200-2.79% Trades Volume22,998 Change-0.47%
IDX Dynamic Fixed Income ETF seeks high current income. The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.