Market Cap: 9.36T Total Funds: 2032 Increased Funds: 1087 Decreased Funds: 932

Ocean Park International ETF


Ocean Park Asset Management LLC DUKX ETF
DUKX Price$27.4351 Market Cap$3.62M
Annual Dividend Yield1.96% Annual Dividend$0.54
Yearly Management Fee1.03% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$211
Portfolio Management Company
Ocean Park Asset Management LLC
Discount/Premium to NAV0.03%
Inception DateJul 10, 2024 Market Cap Rank4911
Monthly AUM Growth-0.75% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Ocean Park International ETF is an ETF issued by Ocean Park Asset Management LLC on Jul 10 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DUKX ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-27,511 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%. The annual dividend yield of DUKX ETF is 1.96%, whereas its main asset area is Global Ex-U.S.. DUKX ETF, whose 24-hour total volume is $211, has experienced a $208 cash inflow in the last month. In addition, Ocean Park International ETF's one-year net asset value total return is 17.64%.

DUKX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.06% -2.47% -1.95% 0.02% -1.42% 4.18% 14.01%

DUKX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.28% 1.65% 7.21% 17.64% 18.97% 18.97%

DUKX ETF Price Chart

DUKX ETF Fund Flows Chart

DUKX ETF Market Cap Chart

DUKX ETF NAV Growth Chart

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