Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

IDX Dynamic Innovation ETF


IDX Advisors LLC DYNI ETF
DYNI Price$28.34 Market Cap$27.23M
Annual Dividend Yield0.03% Annual Dividend$0.01
Yearly Management Fee1.05% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$9.26K
Portfolio Management Company
IDX Advisors LLC
Discount/Premium to NAV-0.03%
Inception DateNov 14, 2023 Market Cap Rank2830
Monthly AUM Growth-7.38% 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 -0.03%. While the total value of the fund shows $-2,170,767 decrease compared to the previous month, its price is traded daily at a decrease of -3.62%. 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 $9.26K, has experienced a $-3,253,011 cash outflow in the last month. In addition, IDX Dynamic Innovation ETF's one-year net asset value total return is 5.54%.

DYNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.62% -3.44% -0.60% 2.57% -1.94% 1.94% 2.42%

DYNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.28% 6.41% 4.46% 5.54% 11.69% 11.69%

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DYNI ETF NAV Growth Chart

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