Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

IDX Dynamic Innovation ETF


IDX Advisors LLC DYNI ETF
DYNI Price$27.5872 Market Cap$28.43M
Annual Dividend Yield0.03% Annual Dividend$0.01
Yearly Management Fee1.05% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$3.34K
Portfolio Management Company
IDX Advisors LLC
Discount/Premium to NAV-0.61%
Inception DateNov 14, 2023 Market Cap Rank2662
Monthly AUM Growth-0.76% 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 discounted at -0.61%. While the total value of the fund shows $-217,720 decrease compared to the previous month, its price is traded daily at a decrease of -0.62%. The annual dividend yield of DYNI ETF is 0.03%, whereas its main asset area is Global. DYNI ETF, whose 24-hour total volume is $3.34K, has experienced a $0 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
-0.62% 0.98% -1.90% -6.01% -5.33% -0.77% 7.30%

DYNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.30% -4.41% -1.43% 0.00% 0.00% 0.00%

DYNI ETF Price Chart

DYNI ETF Fund Flows Chart

DYNI ETF Market Cap Chart

DYNI ETF NAV Growth Chart

DYNI ETF Comments

no comments yet
captcha
Characters count : / 20