NasdaqGM - Nasdaq Real Time Price • USD
IDX Dynamic Innovation ETF (DYNI)
At close: June 7 at 4:00 PM EDT
Loading Chart for DYNI
DELL
- Previous Close
28.60 - Open
28.51 - Bid --
- Ask --
- Day's Range
28.42 - 28.51 - 52 Week Range
25.70 - 29.60 - Volume
1,704 - Avg. Volume
4,204 - Net Assets 37.75M
- NAV 28.41
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 1.19%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.05%
The fund's advisor utilizes a “fund of funds” structure to invest in theme-based equity exchange traded funds (“ETFs” or “underlying funds”). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or “addressable market.” It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
IDX Advisors, LLC
Fund Family
Technology
Fund Category
37.75M
Net Assets
2023-11-13
Inception Date
Performance Overview: DYNI
Trailing returns as of 6/7/2024. Category is Technology.
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IBOT Vaneck Robotics ETF
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CHPS Xtrackers Semiconductor Select Equity ETF
34.94
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WISE Themes Generative Artificial Intelligence ETF
27.78
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DFNV Donoghue Forlines Innovation ETF
30.20
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QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF
44.30
-0.45%
SPTE SP Funds S&P Global Technology ETF
26.16
-0.36%
DYTA SGI Dynamic Tactical ETF
29.55
-0.39%
JDOC Jpmorgan Healthcare Leaders ETF
58.57
-0.07%
KNCT Invesco Next Gen Connectivity ETF
94.73
-0.55%
XPND First Trust Expanded Technology ETF
26.89
+0.20%
BEEZ Honeytree U.S. Equity ETF
29.42
-0.27%
SHOC Strive U.S. Semiconductor ETF
49.58
-0.32%
CLOD Themes Cloud Computing ETF
25.72
-0.09%
Holdings: DYNI
Top 4 Holdings (100.00% of Total Assets)
Sector Weightings
SectorDYNI
Consumer Defensive 39.15%
Technology 33.06%
Utilities 25.11%
Communication Services 2.34%
Healthcare 0.19%
Industrials 0.15%
Financial Services 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: DYNI
Research Reports: DYNI
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