DYFI - IDX Dynamic Fixed Income ETF Dividends

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Category	Bonds - Broad Market
Sponsor	IDX Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.04 (4.56%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
Expense	1.13%
Inverse/Leveraged
IPO	Jan 10, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	debt
Tags	fixed-income
Tags	ETFs
Tags	corporate-bonds
Tags	TIPS
Tags	inflation
Sector/Theme
Region
SMA20	-0.20%
SMA50	-0.18%
SMA200	-1.28%

Return% 1Y	2.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	3.24%
Flows% YTD	-0.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	57.56M
NAV/sh
52W High	23.47 -3.15%
52W Low	22.57 0.71%
Volatility	0.13% 0.16%
ATR (14)	0.05
RSI (14)	45.05
Beta	0.14
Rel Volume	0.31
Avg Volume	5.73K
Volume	1,804

Perf Week	-0.26%
Perf Month	0.04%
Perf Quarter	-0.72%
Perf Half Y	-1.58%
Perf YTD	-1.47%
Perf Year	-1.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.75
Price	22.73
Change	-0.09%

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