DYFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DYFI
IDX Dynamic Fixed Income ETF
$22.48
+0.00 -0.02%
September 14 at 7:30 PM ET (Korea 9/15 08:30)$22.48
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.13%
Annual operating cost
Net Assets (AUM)
$60M
about 82200 million KRW
Holdings
8 items
Dividend Yield
4.65%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.72% | Total Holdings | 8 | Perf Week | -0.49% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $60M | Perf Month | -0.99% |
| Expense | 1.13% | NAV | $22.47 | Return% 5Y | - | 52W High | -4.24% | Perf Quarter | -1.37% |
| Dividend TTM | $1.05 (4.65%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -1.47% |
| Flows% 1M | 6% | Flows% YTD | 5.48% | Return% SI | 0.79% | Volatility(W/M) | 0.12% 0.12% | Perf YTD | -2.58% |
| SMA20 | -0.55% | SMA50 | -0.7% | SMA200 | -1.78% | RSI (14) | 32.87 | Beta | 0.15 |
| IPO | 2024/1/10 | Prev Close | $22.48 | Perf Year | -3.83% | Avg Volume | 0.01M | Price | $22.48 |
ETF at a Glance
1.13% Total Expense Ratio Annual · lower is better
$60M AUM Assets Under Management
4.65% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 40.6%
Top Holdings
PIMCO Multisector Bond Active ETF 17.65%2 
State Street SPDR Bloomberg 1-3 Month T-Bill ETF 14.99%3 
VanEck Fallen Angel High Yield Bond ETF 12.74%4 
iShares 1-3 Year Treasury Bond ETF 10.00%5 
iShares 7-10 Year Treasury Bond ETF 9.99%6 
Simplify MBS ETF 9.95%7 
iShares 3-7 Year Treasury Bond ETF 8.00%8 
iShares 1-5 Year Investment Grade Corporate Bd ETF 6.01%9 
iShares iBoxx $ High Yield Corporate Bond ETF 5.06%10 
Janus Henderson AAA CLO ETF 4.98%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$22.47
Listed1/10/2024
Returns
1Y0.72%
Since Inception0.79%
Price Performance
1 Week-0.49%
1 Month-0.99%
3M-1.37%
6M-1.47%
YTD-2.58%
1Y-3.83%
vs 52W High-4.24%
vs 52W Low0.02%
Fund Flow
1 Month6%
3M6.43%
YTD5.48%
1Y18.6%
Trading Info
Volume1,272
Average Volume0.01M
Relative Volume0.17
Previous Close$22.48
Current Price$22.48
Technical
RSI (14)32.87
SMA 20-0.55%
SMA 50-0.7%
SMA 200-1.78%
ATR0.04
Beta0.15
Volatility (Weekly/Monthly)0.12% / 0.12%
Dividend
Dividend Rate4.65%
Last Ex-Dividend Date08/26
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.65% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DYFI - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DYFI have?
DYFI holds a total of 8 securities, with an AUM of approximately $60M.
Does DYFI pay dividends (distributions)?
DYFI's distribution yield is approximately 4.65%.
What is the 52-week high and low for DYFI?
DYFI has recorded a 52-week high of $23.47 and a low of $22.47.
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