Ocean Park Diversified Income ETF (DUKZ)

Assets	$6.56M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	$0.62
Dividend Yield	2.46%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,087
Open	25.09
Previous Close	25.06
Day's Range	25.07 - 25.10
52-Week Low	25.02
52-Week High	26.15
Beta	n/a
Holdings	n/a
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
Dec 5, 2024	$0.269	n/a
Nov 5, 2024	$0.101	n/a
Oct 7, 2024	$0.074	Oct 15, 2024
Sep 5, 2024	$0.084	Sep 10, 2024
Aug 5, 2024	$0.089	Aug 12, 2024