AUM $64.7MER 1.13%NAV $22.23Holdings 9Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$22.18Day Range
$22.19$22.21
52-Week Range
$22.18$23.38
Avg Volume
7.7KDividend Yield
4.59%Expense Ratio
1.13%AUM
$64.7MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.42% |
| Energy | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Other | 2.41% |
Fund Information
- Issuer
- IDX
- Category
- Financial Services
- Inception Date
- Jan 10, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund issued by IDX that launched on Jan 10, 2024. It currently manages $64.7M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | 20.05% | 256,497 | $13.0M |
| 2 | PYLD | PIMCO MULTISECTOR BOND AC | 19.61% | 497,537 | $12.7M |
| 3 | ANGL | VANECK VECTORS FALLEN ANGEL | 19.05% | 448,822 | $12.3M |
| 4 | CLOI | VANECK CLO ETF VANECK CLO ETF | 9.99% | 122,288 | $6.5M |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 9.84% | 158,767 | $6.4M |
| 6 | VTIP | VANGUARD SHORT-TERM TIPS | 7.88% | 104,990 | $5.1M |
| 7 | IGSB | ISHARES 1-5Y INV GRADE CORP | 6.07% | 76,490 | $3.9M |
| 8 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 5.10% | 36,051 | $3.3M |
| 9 | — | CASH AND CASH EQUIVALENTS | 2.41% | 1,556,306 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.03% | |
| 1M | -1.36% | |
| 3M | -1.42% | |
| 6M | -2.87% | |
| YTD | -3.83% | |
| 1Y | -4.78% | |
| 3Y | -11.24% | |
| 5Y | -11.24% |
Moving Averages
20-Day MA
$22.22
Below 20-Day MA50-Day MA
$22.43
Below 50-Day MA200-Day MA
$22.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.38
Current Price
$22.21
52-Week Low
$22.18
$22.18$23.38
Current Yield
4.59%
Annual Dividend
$0.2946
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0835 | May 28, 2026 |
| Apr 22, 2026 | $0.0810 | Apr 23, 2026 |
| Mar 25, 2026 | $0.0748 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0553 | Feb 26, 2026 |
| Dec 24, 2025 | $0.2025 | Dec 26, 2025 |
| Dec 24, 2025 | $0.2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0984 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0948 | Oct 30, 2025 |
| Sep 24, 2025 | $0.1052 | Sep 25, 2025 |
| Sep 24, 2025 | $0.1052 | Sep 25, 2025 |
| Aug 27, 2025 | $0.0716 | Aug 28, 2025 |
| Jul 23, 2025 | $0.1032 | Jul 24, 2025 |
| Jul 23, 2025 | $0.1032 | Jul 24, 2025 |
| Jun 25, 2025 | $0.0807 | Jun 26, 2025 |
| May 28, 2025 | $0.0688 | May 29, 2025 |
| Apr 23, 2025 | $0.0823 | Apr 24, 2025 |
| Apr 23, 2025 | $0.0823 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0955 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0628 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0034 | Jan 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DYFI | Financial Services(764 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.69% | 0.48% |
| AUM | $64.7M | $3.58B | $2.30B |
| Dividend Yield | 4.59% | 4.83% | 4.37% |
| Avg Volume | 7.7K | 879.6K | 605.6K |
| Holdings | 9 | 238 | 649 |
| Performance | |||
| 1-Month Return | -1.36% | -2.11% | -2.01% |
| 6-Month Return | -1.92% | +0.40% | -3.63% |
| YTD Return | -3.77% | +4.92% | -4.96% |
| 1-Year Return | -3.96% | +2.22% | -5.13% |
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