Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Ocean Park Diversified Income ETF


Ocean Park Asset Management LLC DUKZ ETF
DUKZ Price$25.1592 Market Cap$13.63M
Annual Dividend Yield4.78% Annual Dividend$1.21
Yearly Management Fee0.99% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$8.26K
Portfolio Management Company
Ocean Park Asset Management LLC
Discount/Premium to NAV0.00%
Inception DateJul 10, 2024 Market Cap Rank3629
Monthly AUM Growth8.92% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Ocean Park Diversified Income 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 "Fixed income" asset class, is determined as "Broad credit". As of today, the price of DUKZ ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of DUKZ ETF is 4.78%, whereas its main asset area is Global. DUKZ ETF, whose 24-hour total volume is $8.26K, has experienced a $1M cash inflow in the last month. In addition, Ocean Park Diversified Income ETF's one-year net asset value total return is 2.14%.

DUKZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -0.16% 0.72% 1.98% 0.60% -0.64% -2.14%

DUKZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.08% 3.55% 2.14% 2.14% 2.14% 2.14%

DUKZ ETF Price Chart

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DUKZ ETF NAV Growth Chart

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