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DYFI
ETF ticker: NASDAQ
PRICE
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NET ASSETS
IDX Dynamic Fixed Income ETF (DYFI) Ownership - Who owns IDX Dynamic Fixed Income ETF?
The investment seeks high current income... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
ETF Opportunities Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
35700410.00
Fund Existence
over 1 year
Turnover
901.78
Capitalization
N/A
Yield
5.19
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DYFI
Net Assets
35.7M
Yield
5.19
Fund Existence
over 1 year
Total Expense Ratio
1.12
Turnover
901.78
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
25.9M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
35.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
100.00%
Gain YTD
1.762
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
ETF Opportunities Trust
Phone
N/A
Web
N/A