Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

Ocean Park Diversified Income ETF


Ocean Park Asset Management LLC DUKZ ETF
DUKZ Price$25.52 Market Cap$22.96M
Annual Dividend Yield4.01% Annual Dividend$1.02
Yearly Management Fee1.03% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.27K
Portfolio Management Company
Ocean Park Asset Management LLC
Discount/Premium to NAV0.01%
Inception DateJul 10, 2024 Market Cap Rank3660
Monthly AUM Growth4.67% 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 premiumed at 0.01%. While the total value of the fund shows $1.02M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of DUKZ ETF is 4.01%, whereas its main asset area is Global. DUKZ ETF, whose 24-hour total volume is $1.27K, has experienced a $764.02K cash inflow in the last month. In addition, Ocean Park Diversified Income ETF's one-year net asset value total return is 5.66%.

DUKZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.39% 1.35% -0.22% 2.24% 0.93% 1.39%

DUKZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 0.70% 1.11% 5.66% 5.24% 5.24%

DUKZ ETF Price Chart

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DUKZ ETF NAV Growth Chart

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