Ocean Park Diversified In...

AMEX: DUKZ · Real-Time Price · USD
24.82
0.12 (0.50%)
At close: Jun 24, 2025, 1:45 PM
24.82
0.00%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.50%
Bid 21.63
Market Cap 11.64M
AUM 7.74M
NAV 24.97
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 469.02K
Inception Date n/a
Ask 28
Volume 2.24K
Open 24.76
Previous Close 24.70
Day's Range 24.76 - 24.84
52-Week Range 24.09 - 26.15
Holdings n/a
Expense Ratio 0.99%

About DUKZ

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income 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 DUKZ
Inception Date n/a
Provider Other
Exchange AMEX

Dividends Dividend Yield 3.85%

Ex-Dividend Amount Payment Date
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
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