Ocean Park International ETF
Ocean Park Asset Management LLC DUKX ETF
DUKX Price | $24.86 |
Market Cap | $1.25M |
Annual Dividend Yield | 0.67% |
Annual Dividend | $0.17 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $627 |
Portfolio Management Company | Ocean Park Asset Management LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Jul 10, 2024 |
Market Cap Rank | 3803 |
Monthly AUM Growth | 27.37% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-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 0.01%.
While the total value of the fund shows $269.32K increase compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of DUKX ETF is 0.67%, whereas its main asset area is Global Ex-U.S..
DUKX ETF, whose 24-hour total volume is $627, has experienced a $252.57K cash inflow in the last month.
In addition, Ocean Park International ETF's monthly net asset value total return is 0.85%.
DUKX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.57% |
-1.82% |
0.30% |
-2.97% |
-2.01% |
-2.01% |
-2.01% |
DUKX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.85% |
-2.72% |
-0.79% |
-0.79% |
-0.79% |
-0.79% |
DUKX ETF Fund Flows Chart
DUKX ETF Market Cap Chart
DUKX ETF NAV Growth Chart
DUKX ETF Comments
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