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Last Close
Dec 11 04:00PM ET
23.70
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y- Shs Outstand Perf Week0.04%
SponsorIDX Shares ETF Type Tagsdebt Return% 3Y- Total Holdings5 Perf Month-0.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM30.09M Perf Quarter-0.97%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-1.62%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsTIPS Flows% 1M7.62% 52W Range23.32 - 25.20 Perf YTD-5.24%
Dividend TTM1.11 (4.67%) ESG Type Tagsinflation Flows% 3M18.61% 52W High-5.95% Beta-
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD0.71% 52W Low1.65% ATR (14)0.06
Expense1.33% Structure Type Region Flows% 1Y RSI (14)53.94 Volatility0.09% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close23.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.05K Price23.70
SMA200.18% SMA500.20% SMA200-1.48% Trades Volume9,113 Change0.04%
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.