IDX Dynamic Innovation ETF (DYNI)
| Assets | $11.04M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 420,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 701 |
| Open | 26.29 |
| Previous Close | 26.31 |
| Day's Range | 26.28 - 26.29 |
| 52-Week Low | 21.30 |
| 52-Week High | 30.35 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Nov 13, 2023 |
About DYNI
The 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.15466 | Dec 26, 2024 |
| Dec 26, 2023 | $0.00934 | Dec 28, 2023 |
Performance
DYNI had a total return of -8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
News
DYFI, DYNI: Bond Market Opportunities & Bitcoin Halving
IDK Dynamix Fixed Income ETF (DYFI) was launched on January 10th. Ben McMillan discusses this, as well as finding opportunities in different aspects of the bond market.
IDX Shares Announces Launch of Dynamic Innovation ETF on Nasdaq
PHOENIX , Nov. 21, 2023 /PRNewswire/ -- IDX Shares, a leading provider of innovative exchange-traded funds (ETFs), is pleased to announce the launch of the IDX Shares Dynamic Innovation ETF (Ticker: D...