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NASDAQ:DUKH

Ocean Park High Income ETF (DUKH) Price, Holdings, & News

$25.52 -0.02 (-0.08%)
(As of 11/22/2024 ET)

About Ocean Park High Income ETF (NASDAQ:DUKH)

Key Stats

Today's Range
$25.52
$25.54
50-Day Range
$25.50
$25.90
52-Week Range
$24.67
$25.91
Volume
4,201 shs
Average Volume
3,228 shs
Market Capitalization
$3.06 million
Assets Under Management
$4.34 million
Dividend Yield
1.72%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

Ocean Park High Income ETF Expenses

TypeDUKHHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.42%0.33%0.50%0.52%
Other Expenses0.61%0.25%0.26%0.41%0.53%
Total Expense1.26%0.49%0.40%0.63%0.71%
Fee Waiver-0.19%-0.30%-0.25%-0.32%-0.57%
Net Expense1.07%0.43%0.36%0.56%0.59%
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DUKH ETF News Headlines

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

DUKH ETF - Frequently Asked Questions

Ocean Park High Income ETF's stock was trading at $25.2457 at the start of the year. Since then, DUKH stock has increased by 1.1% and is now trading at $25.5150.
View the best growth stocks for 2024 here
.

Top institutional investors of Ocean Park High Income ETF include Jane Street Group LLC (6.81%).
View institutional ownership trends
.

Shares of DUKH 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Ocean Park Asset Management
Fund Name
Ocean Park High Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DUKH
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
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.34 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Ocean Park Asset Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Fund 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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DUKH Sector Exposure

DUKH Industry Exposure


This page (NASDAQ:DUKH) was last updated on 11/23/2024 by MarketBeat.com Staff
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