DYFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 1.13% | Return% 1Y | 0.11% | Total Holdings | 7 | Perf Week | -0.43% | Volume | 2,717 |
| Asset Type | Bonds | AUM | $53M | Return% 3Y | - | NAV | $22.17 | Perf Month | 0% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.05 (4.73%) | Return% 5Y | - | 52W High | -4.83% | Perf Quarter | -2.05% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -2.72% | Prev Close | $22.17 |
| IPO | 2024/1/10 | Flows% 1M | -16.95% | Return% SI | 0.58% | RSI (14) | 40.72 | Perf YTD | -3.84% | Price | $22.18 |
| Beta | 0.15 | Flows% 3M | -3.84% | Flows% YTD | -5.1% | Flows% 1Y | -3.5% | Perf Year | -4.23% | Volatility(W/M) | 0.1% 0.11% |
| SMA20 | -0.12% | SMA50 | -0.73% | SMA200 | -2.38% | ATR | 0.04 | ||||
IDX Dynamic Fixed Income ETF seeks high current income. 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.
The top 10 make up 94% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2024) it fell 5% and took 370 days to recover.
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Dividends are paid consistently
Pays 4.73% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DYFI have?
DYFI holds a total of 7 securities, with an AUM of approximately $53M.
Does DYFI pay dividends (distributions)?
DYFI's distribution yield is approximately 4.73%.
What is the 52-week high and low for DYFI?
DYFI has recorded a 52-week high of $23.31 and a low of $22.15.
