NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News → If you have $2,500 bucks… check this out (From DTI) (Ad) Free DYFI Stock Alerts $24.34 -0.05 (-0.21%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.34▼$24.4050-Day Range$24.25▼$25.0752-Week Range$24.07▼$25.20Volume10,669 shsAverage Volume11,832 shsMarket Capitalization$26.53 millionAssets Under Management$28.70 millionDividend Yield1.31%Net Expense Ratio1.33% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media Get IDX Dynamic Fixed Income ETF alerts: Email Address About IDX Dynamic Fixed Income ETFThe IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. DYFI was launched on Jan 10, 2024 and is issued by IDX.Read More DYFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DYFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYFI Inception Date1/8/2024 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$28.70 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorIDX Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,090,000Beta0.18 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Prosper Trading AcademyThis AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?Click Here To Get Your Free Copy IDX Dynamic Fixed Income ETF ExpensesTypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.43%0.32%0.48%0.51%Other Expenses0.63%0.31%0.27%0.34%0.58%Total Expense1.33%0.54%0.40%0.58%0.70%Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%Net Expense1.33%0.55%0.35%0.54%0.58% IDX Dynamic Fixed Income ETF (DYFI) ExposureDYFI Sector ExposureDYFI Industry ExposureFull Holdings Details Similar ETFsNuveen Core Plus Bond ETFNASDAQ:NCPBWestern Asset Bond ETFNASDAQ:WABFAB Core Plus Bond ETFNASDAQ:CPLSBlackrock Total Return ETFNASDAQ:BRTRFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMB DYFI ETF - Frequently Asked Questions How have DYFI shares performed in 2024? IDX Dynamic Fixed Income ETF's stock was trading at $25.14 at the start of the year. Since then, DYFI shares have decreased by 3.2% and is now trading at $24.34. View the best growth stocks for 2024 here. How often does IDX Dynamic Fixed Income ETF pay dividends? What is the dividend yield for IDX Dynamic Fixed Income ETF? IDX Dynamic Fixed Income ETF announced a monthly dividend on Monday, April 22nd. Shareholders of record on Wednesday, April 24th will be given a dividend of $0.1085 per share on Thursday, April 25th. This represents a $1.30 annualized dividend and a yield of 5.35%. The ex-dividend date is Tuesday, April 23rd. Read our dividend analysis for DYFI. What does DYFI invest in? IDX Dynamic Fixed Income ETF is a fixed income fund issued by IDX Advisors. DYFI focuses on broad market investments. The fund's investments total to approximately $28.70 million assets under management. What is the management fee for IDX Dynamic Fixed Income ETF? IDX Dynamic Fixed Income ETF's management fee is 0.70% and has other expenses of 0.63%. The net expense ratio for DYFI is 1.33%. How do I buy shares of IDX Dynamic Fixed Income ETF? Shares of DYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DYFI) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IDX Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.