NasdaqGM - Delayed Quote USD

IDX Dynamic Fixed Income ETF (DYFI)

23.57 +0.06 (+0.36%)
At close: November 5 at 4:00 PM EST
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DELL
  • Previous Close 23.51
  • Open 23.63
  • Bid --
  • Ask --
  • Day's Range 23.54 - 23.61
  • 52 Week Range 23.32 - 25.20
  • Volume 37,775
  • Avg. Volume 13,910
  • Net Assets 25.82M
  • NAV 23.51
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.33%

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 purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

IDX Advisors, LLC

Fund Family

Multisector Bond

Fund Category

25.82M

Net Assets

2024-01-09

Inception Date

Performance Overview: DYFI

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Trailing returns as of 11/4/2024. Category is Multisector Bond.

YTD Return

DYFI
0.00%
Category
6.74%
 

1-Year Return

DYFI
0.00%
Category
12.86%
 

3-Year Return

DYFI
0.00%
Category
1.41%
 

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Holdings: DYFI

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Top 5 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 38.49%
ANGL
VanEck Fallen Angel High Yield Bond ETF 24.21%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 12.56%
IEF
iShares 7-10 Year Treasury Bond ETF 12.45%
TLT
iShares 20+ Year Treasury Bond ETF 12.30%

Sector Weightings

SectorDYFI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: DYFI

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  • Raising target price to $20.00

    ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $64.00

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Capital One to Acquire Discover Financial

    Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

    Rating
    Price Target
     

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