NASDAQ:DYNI IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free DYNI Stock Alerts $26.93 +0.17 (+0.64%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.91▼$26.9950-Day Range$26.06▼$29.3752-Week Range$25.70▼$29.60Volume5,912 shsAverage Volume11,403 shsMarket Capitalization$36.08 millionAssets Under Management$35.82 millionDividend Yield0.03%Net Expense Ratio1.05% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get IDX Dynamic Innovation ETF alerts: Email Address About IDX Dynamic Innovation ETFThe IDX Dynamic Innovation ETF (DYNI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that invests in technology equity ETFs with exposure to companies from around the world with addressable markets perceived to have potential for widespread adoption. DYNI was launched on Nov 13, 2023 and is issued by IDX.Read More DYNI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DYNI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DYNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYNI Inception Date11/10/2023 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$35.82 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,340,000Beta1.23 Creation Unit10,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. IDX Dynamic Innovation ETF ExpensesTypeDYNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.30%0.72%0.54%0.34%0.58%Total Expense1.05%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense1.05%0.59%0.60%0.54%0.58% IDX Dynamic Innovation ETF (DYNI) Holdings & ExposureTop 3 DYNI HoldingsiShares Global Tech ETF(NYSEARCA:IXN)Holding Weight: 41.05%iShares U.S. Technology ETF(NYSEARCA:IYW)Holding Weight: 39.52%Amplify Transformational Data Sharing ETF(NYSEARCA:BLOK)Holding Weight: 19.43%DYNI Sector ExposureDYNI Industry ExposureFull Holdings Details Similar ETFsFirst Trust S-Network Future Vehicles & Technology ETFNASDAQ:CARZInvesco ESG NASDAQ 100 ETFNASDAQ:QQMGAOT Growth & Innovation ETFNASDAQ:AOTGGlobal X Renewable Energy Producers ETFNASDAQ:RNRGiShares ESG MSCI EM Leaders ETFNASDAQ:LDEM DYNI ETF - Frequently Asked Questions How have DYNI shares performed in 2024? IDX Dynamic Innovation ETF's stock was trading at $28.10 at the beginning of 2024. Since then, DYNI shares have decreased by 4.2% and is now trading at $26.9288. View the best growth stocks for 2024 here. How often does IDX Dynamic Innovation ETF pay dividends? What is the dividend yield for IDX Dynamic Innovation ETF? IDX Dynamic Innovation ETF declared an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.0093 per share on Thursday, December 28th. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for DYNI. What does DYNI invest in? IDX Dynamic Innovation ETF is a equity fund issued by IDX Advisors. DYNI focuses on theme investments. The fund's investments total to approximately $35.82 million assets under management. What stocks does IDX Dynamic Innovation ETF hold? DYNI invests in 6 holdings. Some of the stocks in their portfolio include iShares Global Tech ETF (IXN), iShares U.S. Technology ETF (IYW) and Amplify Transformational Data Sharing ETF (BLOK). What is the management fee for IDX Dynamic Innovation ETF? IDX Dynamic Innovation ETF's management fee is 0.75% and has other expenses of 0.30%. The net expense ratio for DYNI is 1.05%. How do I buy shares of IDX Dynamic Innovation ETF? Shares of DYNI 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:DYNI) 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 MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsJeff Bezos Just Humiliated Elon MuskInvestorPlace4 Cryptos BETTER than BitcoinTrue Market Insiders 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 Innovation 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.
