Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

IDX Dynamic Innovation ETF


IDX Advisors LLC DYNI ETF
DYNI Price$25.9128 Market Cap$13.35M
Annual Dividend Yield0.60% Annual Dividend$0.16
Yearly Management Fee1.05% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$833
Portfolio Management Company
IDX Advisors LLC
Discount/Premium to NAV0.01%
Inception DateNov 14, 2023 Market Cap Rank3297
Monthly AUM Growth-21.56% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
IDX Dynamic Innovation ETF is an ETF issued by IDX Advisors LLC on Nov 14 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of DYNI ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-3,671,340 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of DYNI ETF is 0.60%, whereas its main asset area is Global. DYNI ETF, whose 24-hour total volume is $833, has experienced a $-2,586,538 cash outflow in the last month. In addition, IDX Dynamic Innovation ETF's net asset value total return is 0.00%.

DYNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -0.69% -4.10% -8.01% -7.02% -7.82% -11.01%

DYNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.88% -8.85% -7.40% -11.30% -7.40% -7.40%

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DYNI ETF NAV Growth Chart

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