AUM $15.9MER 1.03%NAV $25.63Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$24.92Day Range
$24.91$24.95
52-Week Range
$24.76$25.79
Avg Volume
10.2KDividend Yield
3.99%Expense Ratio
1.03%AUM
$15.9MShares Outstanding
565.6KETF 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 | 79.22% |
| Healthcare | 10.76% |
| Technology | 8.66% |
| Industrials | 1.34% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.21% |
| Other | 19.79% |
Fund Information
- Issuer
- Ocean Park
- Category
- Utilities
- Inception Date
- Jul 11, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Similar ETFs
The Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund issued by Ocean Park that launched on Jul 11, 2024. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 1.03%. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 20.01% | 10,457,105 | $10.5M |
| 2 | BKLN | Invesco Senior Loan ETF USD Class | 15.41% | 391,106 | $8.1M |
| 3 | PFF | iShares Preferred and Income Securities ETF USD Class | 14.98% | 261,196 | $7.8M |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | 14.95% | 214,975 | $7.8M |
| 5 | MBB | iShares MBS ETF USD Class | 9.96% | 56,940 | $5.2M |
| 6 | — | US DOLLARS | 9.95% | 5,200,065 | $5.2M |
| 7 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF USD Class | 7.65% | 157,100 | $4.0M |
| 8 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 7.48% | 41,841 | $3.9M |
| 9 | — | Receivables/Payables | -0.38% | -197,600 | $-197600 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.95% | |
| 1M | -1.62% | |
| 3M | -2.86% | |
| 6M | -0.74% | |
| YTD | -1.66% | |
| 1Y | -2.20% | |
| 3Y | -1.08% | |
| 5Y | -1.08% |
Moving Averages
20-Day MA
$25.18
Below 20-Day MA50-Day MA
$25.26
Below 50-Day MA200-Day MA
$25.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.79
Current Price
$24.91
52-Week Low
$24.76
$24.76$25.79
Current Yield
3.99%
Annual Dividend
$0.2933
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0838 | Jun 9, 2026 |
| May 5, 2026 | $0.0974 | May 11, 2026 |
| Apr 6, 2026 | $0.0462 | Apr 13, 2026 |
| Mar 5, 2026 | $0.0659 | Mar 10, 2026 |
| Feb 5, 2026 | $0.0763 | Feb 10, 2026 |
| Dec 30, 2025 | $0.0292 | Jan 5, 2026 |
| Dec 5, 2025 | $0.1935 | Dec 10, 2025 |
| Nov 5, 2025 | $0.0646 | Nov 10, 2025 |
| Oct 7, 2025 | $0.0783 | Oct 14, 2025 |
| Sep 5, 2025 | $0.0825 | Sep 10, 2025 |
| Aug 5, 2025 | $0.0785 | Aug 11, 2025 |
| Jul 7, 2025 | $0.0793 | Jul 14, 2025 |
| Jun 5, 2025 | $0.0809 | Jun 10, 2025 |
| May 5, 2025 | $0.0887 | May 12, 2025 |
| Apr 4, 2025 | $0.0898 | Apr 9, 2025 |
| Mar 5, 2025 | $0.0851 | Mar 10, 2025 |
| Feb 5, 2025 | $0.0741 | Feb 10, 2025 |
| Dec 5, 2024 | $0.2690 | Dec 10, 2024 |
| Nov 5, 2024 | $0.1008 | Nov 12, 2024 |
| Oct 7, 2024 | $0.0743 | Oct 15, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DUKZ | Utilities(82 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.60% | 0.81% |
| AUM | $15.9M | $1.48B | $380.4M |
| Dividend Yield | 3.99% | 3.23% | 6.78% |
| Avg Volume | 10.2K | 994.0K | 108.4K |
| Holdings | — | 253 | 85 |
| Performance | |||
| 1-Month Return | -1.93% | -3.07% | -1.30% |
| 6-Month Return | -1.61% | -4.77% | +0.97% |
| YTD Return | -0.55% | +2.23% | +5.11% |
| 1-Year Return | +0.88% | +0.72% | +4.32% |
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