DYFI
IDX Dynamic Fixed Income ETF
DYFI | NASDAQ
$22.16
-$0.01 (-0.05%)
At close: Oct 30, 2026, 3:57 PM ET
$22.15
-$0.01 (-0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.16M
AVG Volume 7.21K
AUM 58.21M
NAV 23.19
1D Range
22.16 22.17
52W Range
22.16 23.29
About DYFI
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purpose...
Asset Class Fixed Income
Holdings 0
Inception Date Jan 10, 2024
Expense Ratio 1.12%
Domicile United States
ISIN US26923N6601
Provider Other
Website Fund Home Page
Dividends
Yield 5.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1206 | Oct 29, 26 |
| Sep 23, 26 | $0.0842 | Sep 24, 26 |
| Aug 26, 26 | $0.0761 | Aug 27, 26 |
| Jul 22, 26 | $0.1069 | Jul 23, 26 |
| Jun 24, 26 | $0.0670 | Jun 25, 26 |
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