Ocean Park International ... (DUKX)
NasdaqGM: DUKX
· Prix en temps réel · USD
28.94
+0.08 (0.28%)
À la clôture : Aug 12, 2026, 10:20 AM
Ocean Park International ETF (DUKX) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 20.61 |
| Capitalisation boursière | n/a |
| AUM | 3.65M |
| NAV | 28.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.91 |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2024 |
| Ask | 37.04 |
| Volume | 414 |
| Moy. Volume (20D) | 430 |
| Ouverture | 28.99 |
| Clôture précédente | 28.86 |
| Fourchette du jour | 28.94 - 28.99 |
| Intervalle de 52 semaines | 24.44 - 29.30 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos de DUKX
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 international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Classe d’actifs Equity
Symbole boursier DUKX
Date de création Jul 10, 2024
Fournisseur Ocean Park Asset Management Etf
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.21% |
| Technology | 20.73% |
| Industrials | 13.43% |
| Consumer Cyclical | 8.35% |
| Basic Materials | 8.14% |
Dividendes Rendement du dividende 2.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1040 | n / A |
| Dec 30, 2025 | $0.4200 | n / A |
| Sep 26, 2025 | $0.0210 | n / A |
| Jun 27, 2025 | $0.2040 | n / A |
| Mar 27, 2025 | $0.0440 | n / A |