Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Ocean Park International ETF


Ocean Park Asset Management LLC DUKX ETF
DUKX Price$28.4916 Market Cap$3.57M
Annual Dividend Yield2.27% Annual Dividend$0.64
Yearly Management Fee1.03% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$404
Portfolio Management Company
Ocean Park Asset Management LLC
Discount/Premium to NAV0.05%
Inception DateJul 10, 2024 Market Cap Rank4827
Monthly AUM Growth-2.33% 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 0.05%. While the total value of the fund shows $-85,094 decrease compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of DUKX ETF is 2.27%, whereas its main asset area is Global Ex-U.S.. DUKX ETF, whose 24-hour total volume is $404, has experienced a $-4,517 cash outflow in the last month. In addition, Ocean Park International ETF's one-year net asset value total return is 22.59%.

DUKX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 1.47% 0.53% 5.54% 9.00% 8.19% 19.76%

DUKX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.81% 6.38% 9.21% 22.59% 21.19% 21.19%

DUKX ETF Price Chart

DUKX ETF Fund Flows Chart

DUKX ETF Market Cap Chart

DUKX ETF NAV Growth Chart

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