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Ocean Park International ... (DUKX)
NasdaqGM: DUKX
· Precio en tiempo real · USD
28.83
-0.18 (-0.62%)
Al cierre: Aug 24, 2026, 8:00 PM
28.83
+0.14%
Fuera de horario: 4:10 PM
Ocean Park International ETF (DUKX): precio, posiciones y análisis del ETF
-0.62% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.65M |
| NAV | 28.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 10, 2024 |
| Precio de venta | n/a |
| Volumen | 217 |
| Volumen medio (20D) | 417 |
| Abierto | 28.79 |
| Cierre anterior | 29.01 |
| Rango del día | 28.79 - 28.83 |
| Rango de 52 semanas | 24.44 - 29.30 |
| Participaciones | n/a |
| Relación de gastos | 1.03% |
Acerca de DUKX
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 international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Clase de activo Equity
Símbolo bursátil DUKX
Fecha de inicio Jul 10, 2024
Proveedor Ocean Park Asset Management Etf
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.21% |
| Technology | 20.73% |
| Industrials | 13.43% |
| Consumer Cyclical | 8.35% |
| Basic Materials | 8.14% |
Las 10 principales participaciones 99.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard Total Inter... | VXUS | 54.96% |
| State Street® Spdr® ... | SPEM | 24.70% |
| Ishares Internationa... | IGRO | 5.13% |
| Jpmorgan Betabuilder... | BBAX | 5.11% |
| Schwab International... | SCHC | 4.79% |
| Franklin Ftse Japan ... | FLJP | 2.50% |
| Ishares Msci Mexico ... | EWW | 2.42% |
Dividendos Rendimiento de dividendos 2.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1040 | n/a |
| Dec 30, 2025 | $0.4200 | n/a |
| Sep 26, 2025 | $0.0210 | n/a |
| Jun 27, 2025 | $0.2040 | n/a |
| Mar 27, 2025 | $0.0440 | n/a |