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Ocean Park High Income ET... (DUKH)
NasdaqGM: DUKH
· Echtzeitkurs · USD
23.77
+0.02 (0.08%)
Zum Schluss: Aug 20, 2026, 8:00 PM
Ocean Park High Income ETF (DUKH) ETF-Kurs, Bestände & Analyse
0.08% (1D)
Keine Daten verfügbar
| Geld | 17.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.46 Mio |
| NAV | 23.80 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.67 |
| Ausstehende Anteile | 699.95 Mio |
| Auflagedatum | Jul 10, 2024 |
| Brief | 30.54 |
| Volumen | 629 |
| Ø Vol. (20D) | 9,654 |
| Eröffnung | 23.85 |
| Vortagesschluss | 23.75 |
| Tagesspanne | 23.76 - 23.85 |
| 52-Wk Range | 23.68 - 24.75 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über DUKH
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 higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
Anlageklasse Fixed Income
Tickersymbol DUKH
Auflagedatum Jul 10, 2024
Anbieter Ocean Park Asset Management Etf
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 99.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPHY | 59.75% |
| Invesco Senior Loan ... | BKLN | 29.98% |
| Ishares Jp Morgan US... | EMB | 5.02% |
| Vaneck Jpmorgan Emlc... | EMLC | 4.99% |
Dividenden Dividendenrendite 5.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.1050 | k.A. |
| Jul 7, 2026 | $0.1020 | k.A. |
| Jun 4, 2026 | $0.1120 | k.A. |
| May 5, 2026 | $0.1160 | k.A. |
| Apr 6, 2026 | $0.0980 | k.A. |