dividends
DY
NYSE · DYFI
IDX Dynamic Fixed Income ETF
Asset Management
$22.25
Up+$0.03 (+0.11%)
Updated Oct 27, 2026, 6:34 PM
SID Score
3.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 36.76M
- P/E ratio
- —
- Dividend yield
- 5.12%
- 52-week range
- $22.16 – $23.09
- Volume
- 4.19K
- Avg. volume
- 14.17K
Price performance · DYFI
DYFI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
DYFI closed at $22.25 after 21 trading sessions, up 0.09% for the selected period.
- Last close
- $22.25
- Period change
- +0.09%
- Period low
- $22.18
- Period high
- $22.25
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $22.26 | $22.26 | $22.24 | $22.2496 | 4.19K |
| Oct 23, 2026 | $22.2299 | $22.23 | $22.2299 | $22.23 | 1.83K |
| Oct 22, 2026 | $22.2388 | $22.24 | $22.23 | $22.2399 | 3.59K |
| Oct 21, 2026 | $22.195 | $22.215 | $22.19 | $22.1999 | 7.58K |
| Oct 20, 2026 | $22.199 | $22.199 | $22.18 | $22.185 | 2.7K |
| Oct 19, 2026 | $22.22 | $22.22 | $22.18 | $22.1802 | 10.38K |
| Oct 16, 2026 | $22.22 | $22.24 | $22.19 | $22.20 | 2.88K |
| Oct 15, 2026 | $22.225 | $22.24 | $22.225 | $22.2296 | 1.42K |
| Oct 14, 2026 | $22.17 | $22.215 | $22.17 | $22.2075 | 3.5K |
| Oct 13, 2026 | $22.249 | $22.26 | $22.2391 | $22.2391 | 2.97K |
| Oct 12, 2026 | $22.241 | $22.26 | $22.24 | $22.2446 | 10.37K |
| Oct 9, 2026 | $22.2201 | $22.249 | $22.2201 | $22.24 | 1.29K |
| Oct 8, 2026 | $22.20 | $22.235 | $22.20 | $22.23 | 4.8K |
| Oct 7, 2026 | $22.209 | $22.2299 | $22.205 | $22.215 | 4.25K |
| Oct 6, 2026 | $22.2201 | $22.24 | $22.2201 | $22.23 | 4.75K |
| Oct 5, 2026 | $22.1891 | $22.1891 | $22.18 | $22.185 | 853.54 |
| Oct 2, 2026 | $22.23 | $22.23 | $22.18 | $22.195 | 7.32K |
| Oct 1, 2026 | $22.17 | $22.21 | $22.16 | $22.20 | 50.62K |
| Sep 30, 2026 | $22.2189 | $22.22 | $22.1901 | $22.1904 | 7.97K |
| Sep 29, 2026 | $22.21 | $22.21 | $22.20 | $22.205 | 75.2K |
| Sep 28, 2026 | $22.25 | $22.25 | $22.22 | $22.2296 | 13.69K |
Latest DYFI news
The latest Smart Investors Daily articles mentioning DYFI.
Stock researchCompany · Overview
Company
Market Activity
Research & News
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.