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Ocean Park International ETF

DUKX · Equity

$28.13
-1.53%
Assets
n/a
Expense ratio
1.03%
Holdings
13
1Y return
+28.3%
Forward P/E
n/a
Top 10 holdings
+94.3%

Return and risk

1Y total return+28.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI56.04

Fund structure

Asset classEquity
Assetsn/a
Holdings13
Expense ratio1.03%
Dividend yield+2.3%
Top 10 holdings+94.3%
Volume454

All ETF indicators

All Time High29.3
All Time High Change-3.95
All Time High Date2026-02-25
All Time Low20.98
All Time Low Change34.13
All Time Low Date2025-04-09
Atr0.27
Cagr1y28.37
Ch1m4.14
Ch1w2.23
Ch1y25.13
Ch3m-2.46
Ch6m7.3
Ch YTD8.36
Close28.57
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield2.29
Dps0.64
Ex Div Date2025-12-30
High5229.3
High52ch-3.99
High52 Date2026-02-25
Inception Date2024-07-10
IsinUS66538J3243
Last Dividend0.42
Low5222.71
Low52ch23.84
Low52 Date2025-05-12
Ma15026.89
Ma150ch4.67
Ma2027.78
Ma20026.38
Ma200ch6.68
Ma20ch1.29
Ma5027.31
Ma50ch3.05
Payment Date2026-01-05
Price Date2026-05-12
Rsi56.04
Rsi Monthly61.75
Rsi Weekly59.35
Sharpe Ratio1.68
Sortino Ratio2.91
Top10holdings94.28
Tr1m4.14
Tr1y28.35
Tr3m-2.46
Tr6m9.04
Tr YTD8.37
DUKX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI