dividends
DY
NYSE · DYFI
IDX Dynamic Fixed Income ETF
Asset Management
$22.67
Up+$0.01 (+0.04%)
Updated Aug 25, 2026, 10:55 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 36.76M
- P/E ratio
- —
- Dividend yield
- 5.03%
- 52-week range
- $22.50 – $23.09
- Volume
- 3.08K
- Avg. volume
- 14.17K
Price performance
DYFI price history
1M range · 21 trading sessions · Daily adjusted prices
DYFI closed at $22.67 after 21 trading sessions, up 0.53% for the selected period.
- Last close
- $22.67
- Period change
- +0.53%
- Period low
- $22.55
- Period high
- $22.71
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $22.6501 | $22.68 | $22.6501 | $22.67 | 3.08K |
| Aug 21, 2026 | $22.65 | $22.66 | $22.65 | $22.655 | 26.78K |
| Aug 20, 2026 | $22.68 | $22.68 | $22.6401 | $22.66 | 21.49K |
| Aug 19, 2026 | $22.685 | $22.705 | $22.67 | $22.705 | 6.28K |
| Aug 18, 2026 | $22.645 | $22.67 | $22.645 | $22.655 | 44.03K |
| Aug 17, 2026 | $22.67 | $22.6762 | $22.6417 | $22.65 | 3.23K |
| Aug 14, 2026 | $22.68 | $22.68 | $22.67 | $22.67 | 3.06K |
| Aug 13, 2026 | $22.6999 | $22.71 | $22.69 | $22.70 | 10.67K |
| Aug 12, 2026 | $22.67 | $22.67 | $22.65 | $22.65 | 1.42K |
| Aug 11, 2026 | $22.66 | $22.66 | $22.6239 | $22.635 | 2.52K |
| Aug 10, 2026 | $22.65 | $22.65 | $22.622 | $22.625 | 1.52K |
| Aug 7, 2026 | $22.67 | $22.68 | $22.655 | $22.66 | 31.28K |
| Aug 6, 2026 | $22.64 | $22.648 | $22.61 | $22.6251 | 2.59K |
| Aug 5, 2026 | $22.64 | $22.66 | $22.63 | $22.65 | 3.8K |
| Aug 4, 2026 | $22.60 | $22.66 | $22.60 | $22.65 | 26.6K |
| Aug 3, 2026 | $22.59 | $22.59 | $22.58 | $22.58 | 2.15K |
| Jul 31, 2026 | $22.54 | $22.5452 | $22.53 | $22.5452 | 3.78K |
| Jul 30, 2026 | $22.575 | $22.5799 | $22.574 | $22.574 | 2.07K |
| Jul 29, 2026 | $22.56 | $22.60 | $22.54 | $22.55 | 7.42K |
| Jul 28, 2026 | $22.55 | $22.58 | $22.55 | $22.58 | 5.1K |
| Jul 27, 2026 | $22.54 | $22.55 | $22.54 | $22.55 | 3.73K |
Latest DYFI news
The latest Smart Investors Daily articles mentioning DYFI.
Stock researchCompany · Overview
DYFI research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.