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DYNI Price & Analysis

DYNI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$25.69 - $30.35
Previous Close$29.88
VolumeN/A
Average Volume (3M)4.78K
AUM37.00M
NAV29.81
Expense Ratio1.05%
Holdings Count5
Beta1.57
Inception DateNov 14, 2023
<0.01 (―)
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume16,706
30 Day Avg. Volume4,782
Alpha-0.03

IDX Dynamic Innovation ETF (DYNI) Fund Flow Chart

IDX Dynamic Innovation ETF (DYNI) 1 year Net Flows: $12M

DYNI ETF FAQ

What was DYNI’s price range in the past 12 months?
DYNI lowest ETF price was $25.69 and its highest was $30.35 in the past 12 months.
    What is the AUM of DYNI?
    As of Jul 12, 2024 The AUM of DYNI is 37.00M.
      Is DYNI overvalued?
      According to Wall Street analysts DYNI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DYNI pay dividends?
        DYNI pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on DYNI dividends here
          How many shares outstanding does DYNI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of DYNI?
          Currently, no hedge funds are holding shares in DYNI

          Top 10 Holdings

          Name
          Weight %
          Invesco QQQ Trust
          27.62%
          Technology Select Sector SPDR Fund
          24.47%
          iShares Global Tech ETF
          24.35%
          iShares U.S. Technology ETF
          23.30%
          USD_CASH
          U.S. Dollar
          0.26%
          Total100.00%

          ETF Description

          IDX Dynamic Innovation ETF

          DYNI is an actively managed fund-of-funds that invests in technology equity ETFs with exposure to companies from around the world with addressable markets perceived to have potential for widespread adoption.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          IDX
          Index Tracked
          No Underlying Index
          Ticker Symbol
          DYNI
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