Ocean Park Diversified Income ETF (DUKZ)

NYSEARCA: DUKZ · Real-Time Price · USD
24.90
-0.07 (-0.30%)
Jul 11, 2025, 10:14 AM - Market open
-0.30%
Assets $12.19M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 490,000
Dividend (ttm) $1.11
Dividend Yield 4.46%
Ex-Dividend Date Jul 7, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 201
Open 24.90
Previous Close 24.97
Day's Range 24.90 - 24.90
52-Week Low 24.09
52-Week High 26.15
Beta n/a
Holdings 12
Inception Date Jul 10, 2024

About DUKZ

Fund Home Page

The Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that tactically allocates assets across various fixed income ETFs that are unconstrained by credit quality, maturity, or geography. The fund seeks to provide total return while mitigating downside risk DUKZ was launched on Jul 10, 2024 and is issued by Ocean Park.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol DUKZ
ETF Provider Ocean Park

Dividends

Ex-Dividend Amount Pay Date
Jul 7, 2025 $0.0793 Jul 14, 2025
Jun 5, 2025 $0.0809 Jun 10, 2025
May 5, 2025 $0.0887 May 12, 2025
Apr 4, 2025 $0.0898 Apr 9, 2025
Mar 5, 2025 $0.0851 Mar 10, 2025
Feb 5, 2025 $0.0741 Feb 10, 2025
Full Dividend History

Performance

News

There is no news available yet.