DUKZ
Ocean Park Diversified Income ETF
DUKZ | AMEX
$24.78
+$0.01 (+0.04%)
At close: Oct 30, 2026, 2:46 PM ET
$24.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:46 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.01M
AVG Volume 18.74K
AUM 15.94M
NAV 25.63
1D Range
24.78 24.79
52W Range
24.66 25.77
About DUKZ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash e...
Asset Class Fixed Income
Holdings 10
Inception Date Jul 11, 2024
Expense Ratio 1.03%
Domicile United States
ISIN US66538J2823
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 79.22% |
| Healthcare | 10.76% |
| Technology | 8.66% |
| Industrials | 1.34% |
| Communication Services | 0.02% |
Dividends
Yield 3.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.0367 | Oct 13, 26 |
| Sep 8, 26 | $0.0884 | Sep 14, 26 |
| Aug 5, 26 | $0.0760 | Aug 10, 26 |
| Jul 7, 26 | $0.0871 | Jul 13, 26 |
| Jun 4, 26 | $0.0838 | Jun 9, 26 |
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