Price Chart
Key Statistics
Previous Close
$25.46Day Range
52-Week Range
Avg Volume
7.2KDividend 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 | 72.48% |
| Healthcare | 18.82% |
| Industrials | 7.28% |
| Consumer Cyclical | 1.27% |
| Communication Services | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.52% |
| Other | 14.48% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.55% | |
| 1M | +2.35% | |
| 3M | -0.95% | |
| 6M | -1.44% | |
| YTD | +0.00% | |
| 1Y | +3.62% | |
| 3Y | +0.59% | |
| 5Y | +0.59% |
Moving Averages
$25.19
Above 20-Day MA$25.29
Above 50-Day MA$25.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.79
Current Price
$25.35
52-Week Low
$24.37
Current Yield
3.99%
Annual Dividend
$0.3649
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 5, 2024 | $0.0842 | Sep 10, 2024 |
| Aug 5, 2024 | $0.0887 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DUKZ | Utilities(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.78% | 0.80% |
| AUM | $15.9M | $1.69B | $325.7M |
| Dividend Yield | 3.99% | 3.16% | 6.78% |
| Avg Volume | 7.2K | 925.5K | 144.4K |
| Holdings | — | 225 | 83 |
| Performance | |||
| 1-Month Return | -1.93% | +2.59% | +3.51% |
| 6-Month Return | -1.61% | +5.59% | -0.34% |
| YTD Return | -0.55% | +7.48% | +2.47% |
| 1-Year Return | +0.88% | +20.37% | +13.40% |
Compare with Another ETF
Search for an ETF to compare with DUKZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.