DUKQ

Ocean Park Domestic ETF

DUKQ | AMEX
$31.23
-$0.40 (-1.28%)
At close: Oct 30, 2026, 11:26 AM ET
$31.23
$0.00 (0.00%)
Pre-market: Oct 30, 2026, 10:47 AM ET
-1.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.79M
AVG Volume 1.66K
AUM 14.88M
NAV 32.03
1D Range
31.22 31.23
52W Range
26.46 32.48

About DUKQ

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equival...

Asset Class Equity
Holdings 14
Inception Date Jul 11, 2024
Expense Ratio 0.98%
Domicile United States
ISIN US66538J3326
Provider Other

Top Sectors

Sector Weight
Technology 34.62%
Healthcare 11.08%
Industrials 10.99%
Financial Services 10.65%
Consumer Cyclical 9.04%

Top Holdings

69.57% of assets
Name Symbol Weight
Vanguard S&P 500 ETF VOO 24.89%
Schwab U.S. Large-ca... SCHG 19.85%
Schwab U.S. Mid-cap ... SCHM 9.94%
Goldman Sachs Equal ... GSEW 9.89%
Victoryshares Free C... VFLO 5%

Dividends

Yield 0.35%
Ex-Div Amount Pay Date
Sep 25, 26 $0.0101 Sep 30, 26
Mar 27, 26 $0.0199 Apr 1, 26
Dec 30, 25 $0.0612 Jan 5, 26
Sep 26, 25 $0.0184 Oct 1, 25
Jun 27, 25 $0.1089 Jul 2, 25

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