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NASDAQ:DUKX

Ocean Park International ETF (DUKX) Price, Holdings, & News

$25.84
-0.03 (-0.12%)
(As of 10/17/2024 ET)

About Ocean Park International ETF (NASDAQ:DUKX)

Key Stats

Today's Range
$25.81
$25.84
50-Day Range
$24.32
$26.64
52-Week Range
$23.33
$26.64
Volume
1,550 shs
Average Volume
973 shs
Market Capitalization
$775,164.00
Assets Under Management
$776,060.01
Dividend Yield
0.15%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Ocean Park International ETF Expenses

TypeDUKXGlobal Macro ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.79%0.55%0.49%0.52%
Other Expenses0.43%0.61%0.49%0.41%0.54%
Total Expense1.18%1.26%0.71%0.63%0.71%
Fee Waiver-0.19%-0.42%-0.52%-0.32%-0.57%
Net Expense0.99%1.08%0.61%0.56%0.59%
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DUKX ETF News Headlines

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DUKX ETF - Frequently Asked Questions

Ocean Park International ETF's stock was trading at $25.57 on January 1st, 2024. Since then, DUKX stock has increased by 1.1% and is now trading at $25.8388.
View the best growth stocks for 2024 here
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Shares of DUKX 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.
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Fund Details

Issuer
Ocean Park Asset Management
Fund Name
Ocean Park International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DUKX
Inception Date
7/10/2024
Fund Manager
Kenneth Sleeper, Ryan Harder, James St. Aubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Asset Allocation
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$776,060.01
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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DUKX Sector Exposure

DUKX Industry Exposure


This page (NASDAQ:DUKX) was last updated on 10/17/2024 by MarketBeat.com Staff
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