IDX Dynamic Innovation ETF
IDX Advisors LLC DYNI ETF
| DYNI Price | $26.27 |
Market Cap | $10.42M |
| Annual Dividend Yield | 0.58% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 1.05% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $843 |
| Portfolio Management Company | IDX Advisors LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Nov 14, 2023 |
Market Cap Rank | 3520 |
| Monthly AUM Growth | 8.46% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.06%.
While the total value of the fund shows $812.49K increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of DYNI ETF is 0.58%, whereas its main asset area is Global.
DYNI ETF, whose 24-hour total volume is $843, has experienced a $0 cash outflow in the last month.
In addition, IDX Dynamic Innovation ETF's monthly net asset value total return is 7.92%.
DYNI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
-0.64% |
3.14% |
-9.01% |
-10.34% |
-6.55% |
-7.34% |
DYNI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.92% |
-9.90% |
-4.30% |
-4.97% |
-4.30% |
-4.30% |
DYNI ETF Fund Flows Chart
DYNI ETF Market Cap Chart
DYNI ETF NAV Growth Chart
DYNI ETF Comments
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