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Last Close
Jul 12 04:00PM ET
23.91
Dollar change
+0.03
Percentage change
0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y- Shs Outstand Perf Week0.17%
SponsorIDX Shares ETF Type Tagsdebt Return% 3Y- Total Holdings7 Perf Month-0.99%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM26.96M Perf Quarter-2.49%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-4.40%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsTIPS Flows% 1M-10.40% 52W Range23.81 - 25.20 Perf YTD-4.40%
Dividend TTM0.56 (2.34%) ESG Type Tagsinflation Flows% 3M6.89% 52W High-5.12% Beta-
Dividend Ex-DateJun 25, 2024 Dividend Type Sector/Theme Flows% YTD-10.24% 52W Low0.42% ATR (14)0.06
Expense1.33% Structure Type Region Flows% 1Y RSI (14)42.41 Volatility0.10% 0.17%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close23.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.17K Price23.91
SMA20-0.06% SMA50-0.90% SMA200-2.58% Trades Volume68 Change0.15%
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.