AUM $7.4MER 1.07%NAV $24.51Holdings —Inception Jan 2013
Price Chart
Key Statistics
Previous Close
$23.72Day Range
$23.69$23.77
52-Week Range
$23.72$24.71
Avg Volume
16.5KDividend Yield
5.87%Expense Ratio
1.07%AUM
$7.4MShares Outstanding
700.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 87.51% |
| Technology | 12.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Ocean Park
- Category
- Utilities
- Inception Date
- Jan 16, 2013
- Exchange
- NASDAQ
- Description
- DUKH invests in unaffiliated high-yield fixed income ETFs using a proprietary trend-following strategy. The underlying ETFs, which could be passively or actively managed, may invest in government and corporate high-yield bonds of any maturity from around the world. The fund expects to allocate nearly all its assets to these ETFs. In selecting investments, the fund adviser determines buy and sell signals by calculating the upper and lower bands of the short-term exponential moving averages. A buy signal is initiated when a potential uptrend in a candidate ETF is detected. To limit drawdowns of the overall fund, an ETF is sold when a sell signal is identified. In the absence of uptrends, the fund may reinvest in US Treasury ETFs and/or cash equivalents. It applies the same trend-following strategy for Treasury ETFs. The fund is not limited by any constraints on the number or type of underlying ETFs it may invest in. The adviser periodically reviews and adjusts the allocation of the fund.
Similar ETFs
The Ocean Park High Income ETF (DUKH) is an exchange-traded fund issued by Ocean Park that launched on Jan 16, 2013. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPHY | SPDR Portfolio High Yield Bond ETF USD Class | 39.90% | 419,723 | $9.7M |
| 2 | BKLN | Invesco Senior Loan ETF USD Class | 19.97% | 239,284 | $4.9M |
| 3 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class | 10.01% | 98,471 | $2.4M |
| 4 | PFF | iShares Preferred and Income Securities ETF USD Class | 9.96% | 80,664 | $2.4M |
| 5 | PFFD | Global X US Preferred ETF | 9.95% | 132,089 | $2.4M |
| 6 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.02% | 12,969 | $1.2M |
| 7 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF USD Class | 4.94% | 47,986 | $1.2M |
| 8 | — | BBH SWEEP VEHICLE | 0.16% | 38,059 | $38K |
| 9 | — | US DOLLARS | 0.11% | 26,055 | $26K |
| 10 | — | Receivables/Payables | -0.02% | -5,860 | $-5860 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.52% | |
| 1M | -0.98% | |
| 3M | -1.59% | |
| 6M | -3.52% | |
| YTD | -2.99% | |
| 1Y | -2.59% | |
| 3Y | -5.81% | |
| 5Y | -9.88% |
Moving Averages
20-Day MA
$23.89
Below 20-Day MA50-Day MA
$23.94
Below 50-Day MA200-Day MA
$24.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.71
Current Price
$23.69
52-Week Low
$23.72
$23.72$24.71
Current Yield
5.87%
Annual Dividend
$0.4143
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1121 | Jun 9, 2026 |
| May 5, 2026 | $0.1160 | May 11, 2026 |
| Apr 6, 2026 | $0.0976 | Apr 13, 2026 |
| Mar 5, 2026 | $0.0886 | Mar 10, 2026 |
| Feb 5, 2026 | $0.0952 | Feb 10, 2026 |
| Dec 5, 2025 | $0.2435 | Dec 10, 2025 |
| Nov 5, 2025 | $0.1045 | Nov 10, 2025 |
| Oct 7, 2025 | $0.1127 | Oct 14, 2025 |
| Sep 5, 2025 | $0.1214 | Sep 10, 2025 |
| Aug 5, 2025 | $0.1246 | Aug 11, 2025 |
| Jul 7, 2025 | $0.1349 | Jul 14, 2025 |
| Jun 5, 2025 | $0.1180 | Jun 10, 2025 |
| May 5, 2025 | $0.1632 | May 12, 2025 |
| Apr 4, 2025 | $0.1129 | Apr 9, 2025 |
| Mar 5, 2025 | $0.1154 | Mar 10, 2025 |
| Feb 5, 2025 | $0.1411 | Feb 10, 2025 |
| Dec 5, 2024 | $0.2556 | Dec 10, 2024 |
| Nov 5, 2024 | $0.1182 | Nov 12, 2024 |
| Oct 7, 2024 | $0.0976 | Oct 15, 2024 |
| Sep 5, 2024 | $0.1158 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DUKH | Utilities(81 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.63% | 0.81% |
| AUM | $7.4M | $1.58B | $355.3M |
| Dividend Yield | 5.87% | 3.41% | 6.78% |
| Avg Volume | 16.5K | 831.9K | 108.9K |
| Holdings | — | 236 | 81 |
| Performance | |||
| 1-Month Return | -0.88% | -1.26% | -1.39% |
| 6-Month Return | -0.84% | -0.19% | +3.73% |
| YTD Return | -2.69% | +6.02% | +3.25% |
| 1-Year Return | -2.63% | +3.88% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with DUKH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.