NASDAQ:DYFI

IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News

$24.34
-0.05 (-0.21%)
(As of 04/26/2024 ET)
Today's Range
$24.34
$24.40
50-Day Range
$24.25
$25.07
52-Week Range
$24.07
$25.20
Volume
10,669 shs
Average Volume
11,832 shs
Market Capitalization
$26.53 million
Assets Under Management
$28.70 million
Dividend Yield
1.31%
Net Expense Ratio
1.33%

About IDX Dynamic Fixed Income ETF

The 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.

DYFI Stock Price History

DYFI ETF News Headlines

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Fund Details

Issuer
IDX Advisors
Fund Name
IDX Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DYFI
Inception Date
1/8/2024
Fund Manager
Ben McMillian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$28.70 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
IDX Advisors, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.18
Creation Unit
10,000
Creation Fee
$250.00
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IDX Dynamic Fixed Income ETF Expenses

TypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

DYFI Sector Exposure

DYFI Industry Exposure


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

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