Ocean Park Domestic ETF (DUKQ)
AMEX: DUKQ
· Real-Time Price · USD
26.55
-0.12 (-0.45%)
At close: Aug 19, 2025, 2:53 PM
26.54
-0.03%
After-hours: Aug 19, 2025, 05:05 PM EDT
-0.45% (1D)
Bid | 19.91 |
Market Cap | 14.37M |
AUM | 12.59M |
NAV | 25.84 |
EPS (ttm) | 1.09 |
PE Ratio (ttm) | 24.26 |
Shares Out | 541.24K |
Inception Date | n/a |
Ask | 33.18 |
Volume | 1.19K |
Open | 26.74 |
Previous Close | 26.67 |
Day's Range | 26.55 - 26.74 |
52-Week Range | 22.52 - 28.31 |
Holdings | n/a |
Expense Ratio | 0.98% |
About DUKQ
The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Asset Class Equity
Ticker Symbol DUKQ
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 29.02% |
Consumer Cyclical | 12.11% |
Financial Services | 11.42% |
Industrials | 10.73% |
Communication Services | 8.50% |
Dividends Dividend Yield 0.72%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2025 | $0.1089 | Jul 2, 2025 |
Dec 30, 2024 | $0.0585 | Jan 6, 2025 |
Sep 27, 2024 | $0.0167 | Oct 4, 2024 |