IDX Dynamic Fixed Income ETF
IDX Advisors LLC DYFI ETF
| DYFI Price | $24.01 |
Market Cap | $25.99M |
| Annual Dividend Yield | 5.11% |
Annual Dividend | $1.23 |
| Yearly Management Fee | 1.33% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.09K |
| Portfolio Management Company | IDX Advisors LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jan 10, 2024 |
Market Cap Rank | 2711 |
| Monthly AUM Growth | -5.54% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.16%.
While the total value of the fund shows $-1,523,712 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of DYFI ETF is 5.11%, whereas its main asset area is Global.
DYFI ETF, whose 24-hour total volume is $1.09K, has experienced a $-1,909,397 cash outflow in the last month.
In addition, IDX Dynamic Fixed Income ETF's 3-month net asset value total return is 1.83%.
DYFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.33% |
0.38% |
0.10% |
-4.04% |
-4.04% |
-4.04% |
DYFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.80% |
1.83% |
0.00% |
0.00% |
0.00% |
0.00% |
DYFI ETF Fund Flows Chart
DYFI ETF Market Cap Chart
DYFI ETF NAV Growth Chart
DYFI ETF Comments
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