Ocean Park Diversified Income ETF
Ocean Park Asset Management LLC DUKZ ETF
| DUKZ Price | $25.52 |
Market Cap | $21.89M |
| Annual Dividend Yield | 4.58% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 1.03% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $8.04K |
| Portfolio Management Company | Ocean Park Asset Management LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jul 10, 2024 |
Market Cap Rank | 3596 |
| Monthly AUM Growth | 37.97% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.01%.
While the total value of the fund shows $6.03M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of DUKZ ETF is 4.58%, whereas its main asset area is Global.
DUKZ ETF, whose 24-hour total volume is $8.04K, has experienced a $6.12M cash inflow in the last month.
In addition, Ocean Park Diversified Income ETF's one-year net asset value total return is 4.28%.
DUKZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.06% |
-0.27% |
0.97% |
3.85% |
0.79% |
-1.44% |
DUKZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.20% |
2.33% |
4.28% |
4.28% |
4.28% |
4.28% |
DUKZ ETF Fund Flows Chart
DUKZ ETF Market Cap Chart
DUKZ ETF NAV Growth Chart
DUKZ ETF Comments
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