Stock Taper
DYNI
EXCHANGE TRADED FUND

DYNI

IDX Dynamic Innovation ETF
$26.28 ▲ 0.11%
+$0.03 TODAY

FUND FACTS

Manager —
Assets $30.19M
Expense ratio 1.05%
Inception —
Asset class Equity
Holdings 0
Volume 654
Avg volume 2.69K

ABOUT THIS FUND

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.

PRICE

$26.28 ▲ UP 48.35% (+$73.38)
—

No price history available for DYNI over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.19% OF THE FUND
United States 91.19%
Japan 2.04%
Taiwan 1.97%
Canada 0.86%
Netherlands 0.86%
South Korea 0.83%
Brazil 0.73%
Germany 0.48%
Singapore 0.47%
China 0.21%
France 0.11%
Sweden 0.08%
Switzerland 0.08%
United Kingdom 0.06%
New Zealand 0.02%
Australia 0.02%