DYFI
IDX Dynamic Fixed Income ETF
Price Chart
Latest Quote
$22.81
| Previous Close | $22.79 |
| Open | $22.82 |
| Day High | $22.82 |
| Day Low | $22.79 |
| Volume | 3,813 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.61% |
| Net Assets | $55.81M |
| Expense Ratio | 1.13% |
| Category | Multisector Bond |
| Fund Family | IDX Advisors, LLC |
| Net Asset Value | $22.80 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 4.61% |
| P/E Ratio | 59.86 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.75 |
| SMA50 | $22.74 |
| SMA200 | $22.71 |
| RSI | 53.90 |
| ATR | 0.0437 |
| Rel Volume | 0.59 |
Performance History
| Week | +0.07% |
| Month | +1.15% |
| Quarter | +0.78% |
| 6 Months | +0.49% |
| YTD | +0.16% |
| Year | +3.86% |
| 10 Years | +2.50% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.81 | 3,500 |
| 2026-06-17 | $22.76 | 2,200 |
| 2026-06-16 | $22.83 | 2,300 |
| 2026-06-15 | $22.81 | 3,200 |
| 2026-06-12 | $22.79 | 2,000 |
| 2026-06-11 | $22.79 | 800 |
| 2026-06-10 | $22.71 | 3,500 |
| 2026-06-09 | $22.72 | 2,100 |
| 2026-06-08 | $22.69 | 2,600 |
| 2026-06-05 | $22.70 | 2,000 |
| 2026-06-04 | $22.77 | 4,200 |
| 2026-06-03 | $22.75 | 4,800 |
| 2026-06-02 | $22.77 | 1,900 |
| 2026-06-01 | $22.76 | 15,900 |
| 2026-05-29 | $22.77 | 36,200 |
| 2026-05-28 | $22.75 | 1,700 |
| 2026-05-27 | $22.73 | 7,600 |
| 2026-05-26 | $22.72 | 7,100 |
| 2026-05-22 | $22.67 | 500 |
| 2026-05-21 | $22.68 | 14,200 |
| 2026-05-20 | $22.64 | 4,600 |
| 2026-05-19 | $22.55 | 7,600 |
About IDX Dynamic Fixed Income ETF
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.