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Ocean Park High Income ET... (DUKH)
NasdaqGM: DUKH
· Precio en tiempo real · USD
23.75
-0.02 (-0.08%)
Al cierre: Aug 21, 2026, 8:00 PM
Ocean Park High Income ETF (DUKH): precio, posiciones y análisis del ETF
-0.08% (1D)
No hay datos disponibles
| Precio de compra | 17.04 |
| Capitalización de mercado | n/a |
| AUM | 24.46M |
| NAV | 23.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.66 |
| Acciones en circulación | 699.95M |
| Fecha de inicio | Jul 10, 2024 |
| Precio de venta | 30.54 |
| Volumen | 4,015 |
| Volumen medio (20D) | 9,424 |
| Abierto | 23.75 |
| Cierre anterior | 23.77 |
| Rango del día | 23.75 - 23.78 |
| Rango de 52 semanas | 23.68 - 24.75 |
| Participaciones | n/a |
| Relación de gastos | 1.07% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil DUKH
Fecha de inicio Jul 10, 2024
Proveedor Ocean Park Asset Management Etf
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 99.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.1050 | n/a |
| Jul 7, 2026 | $0.1020 | n/a |
| Jun 4, 2026 | $0.1120 | n/a |
| May 5, 2026 | $0.1160 | n/a |
| Apr 6, 2026 | $0.0980 | n/a |