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NYSEARCA:DUKZ

Ocean Park Diversified Income ETF (DUKZ) Price, Holdings, & News

$25.11 -0.06 (-0.24%)
As of 08/14/2025 04:10 PM Eastern

About Ocean Park Diversified Income ETF (NYSEARCA:DUKZ)

Key Stats

Today's Range
$25.08
$25.12
50-Day Range
$24.58
$25.17
52-Week Range
$24.09
$26.15
Volume
6,642 shs
Average Volume
4,994 shs
Market Capitalization
$12.56 million
Assets Under Management
$12.84 million
Dividend Yield
4.38%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Ocean Park Diversified Income ETF Expenses

TypeDUKZBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.49%0.32%0.51%0.53%
Other Expenses0.53%0.33%0.27%0.59%0.56%
Total Expense1.18%0.64%0.40%0.74%0.73%
Fee Waiver-0.19%-0.19%-0.26%-0.71%-0.63%
Net Expense0.99%0.61%0.35%0.58%0.60%
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DUKZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DUKZ ETF - Frequently Asked Questions

Ocean Park Diversified Income ETF's stock was trading at $25.26 at the beginning of the year. Since then, DUKZ shares have decreased by 0.6% and is now trading at $25.11.

Shares of DUKZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Ocean Park Asset Management
Fund Name
Ocean Park Diversified Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DUKZ
Inception Date
7/10/2024
Fund Manager
Kenneth Sleeper, Ryan Harder, James St. Aubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$12.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Ocean Park Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$200.00
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DUKZ Sector Exposure

DUKZ Industry Exposure


This page (NYSEARCA:DUKZ) was last updated on 8/15/2025 by MarketBeat.com Staff
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