IDX Dynamic Innovation ETF
DYNI
NASDAQ
| Weiss Ratings | DYNI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DYNI - NASDAQ | Click to Compare |
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| Price | $25.94 | |||
| Company Info | DYNI - NASDAQ | Click to Compare |
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| Provider | IDX Advisors, LLC | |||
| Manager/Tenure (Years) | Ben McMillian (1) | |||
| Website | http://www.idxinsights.com | |||
| Phone Number | -- | |||
| Fund Information | DYNI - NASDAQ | Click to Compare |
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| Fund Name | IDX Dynamic Innovation ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYNI - NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | DYNI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | DYNI - NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.10% | |||
| U.S. Stock | 81.27% | |||
| Non-U.S. Stock | 17.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.67% | |||
| Price History | DYNI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.23% | |||
| 30-Day Total Return | -10.11% | |||
| 60-Day Total Return | -9.17% | |||
| 90-Day Total Return | -12.06% | |||
| Year to Date Total Return | -6.70% | |||
| 1-Year Total Return | -7.68% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DYNI - NASDAQ | Click to Compare |
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| Closing Price | $26.62 | |||
| 1-Month Low Price | $26.62 | |||
| 1-Month High Price | $29.86 | |||
| 52-Week Low Price | $25.93 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $30.35 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | DYNI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.72 | |||
| 1-Month High NAV | $29.93 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.32 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | DYNI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DYNI - NASDAQ | Click to Compare |
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| Total Assets | 17.03M | |||
| Operating Ratios | DYNI - NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 694.03% | |||
| Performance | DYNI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.17% | |||
| Last Bear Market Total Return | -- | |||
