US
Ocean Park Diversified Income ETF
DUKZ · Fixed Income
$25.44
-0.49%
Assets
n/a
Expense ratio
1.03%
Holdings
10
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +8.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.7 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.03% |
| Dividend yield | +3.8% |
| Top 10 holdings | +100.0% |
| Volume | 348.1K |
All ETF indicators
| All Time High | 26.15 |
| All Time High Change | -2.87 |
| All Time High Date | 2024-10-01 |
| All Time Low | 24.09 |
| All Time Low Change | 5.44 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.13 |
| Cagr1y | 8.12 |
| Ch1m | 1.24 |
| Ch1w | 0.04 |
| Ch1y | 4.03 |
| Ch3m | -0.5 |
| Ch6m | -0.72 |
| Ch YTD | 0.47 |
| Close | 25.56 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.82 |
| Dps | 0.97 |
| Ex Div Date | 2026-05-05 |
| High52 | 25.84 |
| High52ch | -1.55 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-07-10 |
| Isin | US66538J2823 |
| Last Dividend | 0.1 |
| Low52 | 24.4 |
| Low52ch | 4.26 |
| Low52 Date | 2025-05-23 |
| Ma150 | 25.4 |
| Ma150ch | -0.02 |
| Ma20 | 25.42 |
| Ma200 | 25.37 |
| Ma200ch | 0.11 |
| Ma20ch | -0.07 |
| Ma50 | 25.23 |
| Ma50ch | 0.66 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.7 |
| Rsi Monthly | 52.17 |
| Rsi Weekly | 51.88 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 2.79 |
| Top10holdings | 100 |
| Tr1m | 1.63 |
| Tr1y | 8.12 |
| Tr3m | 0.33 |
| Tr6m | 1.3 |
| Tr YTD | 1.61 |