Market Cap: 5.46T Total Funds: 1789 Increased Funds: 1070 Decreased Funds: 706

IDX Dynamic Fixed Income ETF


IDX Advisors LLC DYFI ETF
DYFI Price$23.18 Market Cap$37.07M
Annual Dividend Yield5.25% Annual Dividend$1.21
Yearly Management Fee1.12% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$12.02K
Portfolio Management Company
IDX Advisors LLC
Discount/Premium to NAV-0.05%
Inception DateJan 10, 2024 Market Cap Rank2895
Monthly AUM Growth8.10% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
IDX Dynamic Fixed Income ETF is an ETF issued by IDX Advisors LLC on Jan 10 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of DYFI ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $2.78M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of DYFI ETF is 5.25%, whereas its main asset area is Global. DYFI ETF, whose 24-hour total volume is $12.02K, has experienced a $2.31M cash inflow in the last month. In addition, IDX Dynamic Fixed Income ETF's one-year net asset value total return is 1.19%.

DYFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 0.56% 1.40% -0.04% -0.56% -0.56% -2.97%

DYFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.63% 1.17% 1.19% 1.19% 1.19% 1.19%

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DYFI ETF NAV Growth Chart

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