IDX Dynamic Innovation ET... (DYNI)
NASDAQ: DYNI
· Real-Time Price · USD
26.28
0.03 (0.11%)
At close: Jun 24, 2025, 1:02 PM
0.11% (1D)
| Bid | 26.06 |
| Market Cap | 10.27M |
| AUM | 30.19M |
| NAV | 26.82 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 22.24 |
| Shares Out | 390.91K |
| Inception Date | n/a |
| Ask | 28.65 |
| Volume | 654 |
| Open | 26.29 |
| Previous Close | 26.25 |
| Day's Range | 26.28 - 26.29 |
| 52-Week Range | 21.30 - 29.96 |
| Holdings | 0 |
| Expense Ratio | 1.05% |
About DYNI
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.
Asset Class Equity
Ticker Symbol DYNI
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1547 | Dec 26, 2024 |
| Dec 26, 2023 | $0.0093 | Dec 28, 2023 |