DUKX 25.45 ▲ 0.96% - Fund Analysis & Holdings - Stocknear

Ocean Park International ...

NASDAQ: DUKX · Real-Time Price · USD
25.45
0.24 (0.96%)
At close: Sep 29, 2025, 3:59 PM
25.44
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.96%
Bid 25.42
Market Cap 2.73M
AUM 726.67K
NAV 24.31
EPS (ttm) 1.59
PE Ratio (ttm) 16.05
Shares Out 107.11K
Inception Date n/a
Ask 25.47
Volume 412
Open 25.43
Previous Close 25.21
Day's Range 25.43 - 25.45
52-Week Range 20.98 - 26.51
Holdings n/a
Expense Ratio 0.99%

About DUKX

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol DUKX
Inception Date n/a
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 2.74%

Ex-Dividend Amount Payment Date
Sep 26, 2025 $0.0206 Oct 1, 2025
Jun 27, 2025 $0.2039 Jul 2, 2025
Mar 27, 2025 $0.0444 Mar 31, 2025
Dec 30, 2024 $0.4228 Jan 6, 2025
Sep 27, 2024 $0.0419 Oct 4, 2024
Full Dividend History
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