IDX Dynamic Innovation ETF
NASDAQ:DYNI

  • LAST PRICE
    29.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.80/ 1
  • Ask / Lots
    46.63/ 1
  • Open / Previous Close
    --- / 29.33
  • Day Range
    ---
  • 52 Week Range
    25.76
    30.35
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		88.5%
Non-US Stock		10.4%
Other		0.7%
Cash		0.4%
Convertible		0.0%
Non-US Bond		0
Sectors
Technology44.2%
Utilities33.7%
Communication Services7.0%
Financial Serv.s7.0%
Consumer Cyclical3.9%
Industrials2.5%
Healthcare0.2%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
United States		89.5%
Asia/Oceania		3.5%
Canada		1.5%
Europe		1.4%
Latin America		0.9%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XLU
The Utilities Select Sector SPDR® ETF
Long
33.9%
0.00%
$10.1M
AIQ
Global X Artfcl Intlgc & Tech ETF
Long
26.8%
0.00%
$8.0M
IYW
iShares US Technology ETF
Long
24.7%
0.00%
$7.3M
BLOK
Amplify Transformational Data Shrg ETF
Long
14.7%
0.00%
$4.4M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Technology
Sponsor
IDX Advisors, LLC
Inception
November 13, 2023
As of 2024-10-31

The investment seeks capital appreciation. 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.

Holding Details
Total Net Assets$30.0M
Shares Out.1.0M
Net Asset Value (NAV)$29.29
Prem/Discount to NAV0.14%
P/E Ratio26.0
Dividend Yield0.03%
Dividend per Share0.01 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)---