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DYFI

IDX Dynamic Fixed Income ETF

Jun 09 • 04:00PM ET

22.72

+0.03 0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	3.56%	Total Holdings	8	Perf Week	-0.22%
Sponsor	IDX Shares	ETF Type		Tags	debt	Return% 3Y	-	AUM	56.96M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	-1.37%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	23.47 -3.20%	Perf Half Y	-1.92%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	22.57 0.66%	Perf YTD	-1.52%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	2.45%	Volatility	0.06% 0.09%	Perf Year	-0.89%
Dividend TTM	1.05 (4.63%)	ESG Type		Tags	inflation	Flows% 3M	2.85%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.88%	RSI (14)	44.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	1.13%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.29	Prev Close	22.69
Inverse/Leveraged		Market Cap		SMA50	-0.39%	Flows% 5Y		Avg Volume	6.93K	Price	22.72
IPO	Jan 10, 2024	Option/Short	No / No	SMA200	-1.59%	Trades		Volume	2,053	Change	0.13%

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