IDX Dynamic Fixed Income
$22.29
6
+$0.01+0.03% Friday 20:00
-$0.02-0.07%Friday 23:30After hours
Statistics
Day High
22.29
Day Low
22.29
52W High
23.4
52W Low
22.27
Volume
637
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.07%
Dividend
1.13
Upcoming
Expense Ratio
1.12%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.07%Dividend Yield
Sep 26
$0.08
Aug 26
$0.08
Jul 26
$0.11
Jun 26
$0.07
May 26
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.96%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow DYFI. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.
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CEO
Country
United States
ISIN
US26923N6601
Listings
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FAQ
What is IDX Dynamic Fixed Income stock price today?▼
The current price of DYFI is $22.29 USD — it has increased by +0.03% in the past 24 hours. Watch IDX Dynamic Fixed Income stock price performance more closely on the chart.
What is IDX Dynamic Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange IDX Dynamic Fixed Income stocks are traded under the ticker DYFI.
Is IDX Dynamic Fixed Income stock price growing?▼
DYFI stock has fallen by -0.82% compared to the previous week, the month change is a -1.5% fall, over the last year IDX Dynamic Fixed Income has showed a -4.31% decrease.
Does IDX Dynamic Fixed Income pay dividends?▼
Yes, DYFI dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 5.07%.
In which sector is IDX Dynamic Fixed Income located?▼
IDX Dynamic Fixed Income operates in the Finance & Payments sector.
When did IDX Dynamic Fixed Income complete a stock split?▼
IDX Dynamic Fixed Income has not had any recent stock splits.
Where is IDX Dynamic Fixed Income headquartered?▼
IDX Dynamic Fixed Income is headquartered in San Francisco, United States.