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NASDAQ:DYNI

IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News

About IDX Dynamic Innovation ETF (NASDAQ:DYNI)

Advanced Chart

Key Stats

Today's Range
$26.28
$26.29
50-Day Range
$26.25
$26.87
52-Week Range
$21.30
$29.96
Volume
701 shs
Average Volume
7,308 shs
Market Capitalization
$11.04 million
Assets Under Management
$11.04 million
Dividend Yield
0.57%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

IDX Dynamic Innovation ETF Expenses

TypeDYNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.54%0.53%
Other Expenses0.30%0.57%0.56%0.52%0.56%
Total Expense1.05%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense1.05%0.60%0.63%0.63%0.60%
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DYNI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
IDX Advisors
Fund Name
IDX Dynamic Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DYNI
Inception Date
11/10/2023
Fund Manager
Ben McMillian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$11.04 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.29
Creation Unit
10,000
Creation Fee
$250.00
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Top 4 DYNI Holdings


This page (NASDAQ:DYNI) was last updated on 9/3/2025 by MarketBeat.com Staff
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