DYFI

IDX Dynamic Fixed Income ETF

Jun 24 • 04:00PM ET

22.75

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Global	Return% 1Y	3.47%	Total Holdings	8	Perf Week	-0.37%
Sponsor	IDX Shares	ETF Type		Tags	debt	Return% 3Y	-	AUM	56.95M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	0.06%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	23.47 -3.07%	Perf Half Y	-2.00%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	22.57 0.80%	Perf YTD	-1.39%
Active/Passive		Quant Type		Tags	TIPS	Flows% 1M	2.03%	Volatility	0.24% 0.14%	Perf Year	-1.60%
Dividend TTM	1.04 (4.56%)	ESG Type		Tags	inflation	Flows% 3M	2.43%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.27%	RSI (14)	47.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	1.13%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.53	Prev Close	22.78
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	6.58K	Price	22.75
IPO	Jan 10, 2024	Option/Short	No / Yes	SMA200	-1.34%	Trades		Volume	3,513	Change	-0.13%

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