Ocean Park Diversified In... (DUKZ)
AMEX: DUKZ
· Real-Time Price · USD
25.11
0.00 (0.00%)
At close: Aug 19, 2025, 9:42 AM
0.00% (1D)
| Bid | 25.05 |
| Market Cap | 12.5M |
| AUM | 7.74M |
| NAV | 24.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 497.81K |
| Inception Date | n/a |
| Ask | 25.11 |
| Volume | 155 |
| Open | 25.10 |
| Previous Close | 25.11 |
| Day's Range | 25.10 - 25.11 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2025 | $0.0785 | Aug 11, 2025 |
| 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 |