DYNI
IDX Dynamic Innovation ETF$26.28— (—)AUM $30.2MER 1.05%NAV $26.82Holdings —Inception —
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.7KDividend Yield
0.59%Expense Ratio
1.05%AUM
$30.2MShares Outstanding
—ETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.19% |
| Japan | 2.04% |
| Taiwan | 1.97% |
| Netherlands | 0.86% |
| Canada | 0.86% |
| South Korea | 0.83% |
| Brazil | 0.73% |
| Germany | 0.48% |
| Singapore | 0.47% |
| China | 0.21% |
| France | 0.11% |
| Sweden | 0.08% |
| Switzerland | 0.08% |
| United Kingdom | 0.06% |
| New Zealand | 0.02% |
| Australia | 0.02% |
Fund Information
- Types
- Technology
- Inception Date
- —
- Description
- 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.
The IDX Dynamic Innovation ETF (DYNI) is an exchange-traded fund. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.15% | |
| 5Y | +2.15% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$26.28
52-Week Low
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Current Yield
0.59%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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