US
Ocean Park High Income ETF
DUKH · Fixed Income
$24.04
-0.15%
Assets
n/a
Expense ratio
1.07%
Holdings
7
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +6.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 1.07% |
| Dividend yield | +5.6% |
| Top 10 holdings | +100.0% |
| Volume | 337.9K |
All ETF indicators
| All Time High | 25.91 |
| All Time High Change | -7.2 |
| All Time High Date | 2024-09-27 |
| All Time Low | 23.36 |
| All Time Low Change | 2.91 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.08 |
| Cagr1y | 6.78 |
| Ch1m | 0.35 |
| Ch1w | -0.17 |
| Ch1y | 0.98 |
| Ch3m | -1.86 |
| Ch6m | -1.68 |
| Ch YTD | -1.37 |
| Close | 24.08 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.64 |
| Dps | 1.36 |
| Ex Div Date | 2026-05-05 |
| High52 | 24.75 |
| High52ch | -2.85 |
| High52 Date | 2025-10-01 |
| Inception Date | 2024-07-10 |
| Isin | US66538J2906 |
| Last Dividend | 0.12 |
| Low52 | 23.68 |
| Low52ch | 1.54 |
| Low52 Date | 2026-03-30 |
| Ma150 | 24.32 |
| Ma150ch | -1.16 |
| Ma20 | 24.11 |
| Ma200 | 24.37 |
| Ma200ch | -1.35 |
| Ma20ch | -0.27 |
| Ma50 | 24.05 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.98 |
| Rsi Monthly | 38.11 |
| Rsi Weekly | 42.12 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 2.95 |
| Top10holdings | 100 |
| Tr1m | 0.84 |
| Tr1y | 6.77 |
| Tr3m | -0.62 |
| Tr6m | 0.95 |
| Tr YTD | 0.26 |