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Ocean Park High Income ET... (DUKH)
NasdaqGM: DUKH
· Prix en temps réel · USD
23.76
+0.01 (0.04%)
À la clôture : Aug 19, 2026, 9:51 AM
Ocean Park High Income ETF (DUKH) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 17.04 |
| Capitalisation boursière | n/a |
| AUM | 24.46M |
| NAV | 23.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.67 |
| Parts en circulation | 699.95M |
| Date de création | Jul 10, 2024 |
| Ask | 30.54 |
| Volume | 611 |
| Moy. Volume (20D) | 9,654 |
| Ouverture | 23.85 |
| Clôture précédente | 23.75 |
| Fourchette du jour | 23.76 - 23.85 |
| Intervalle de 52 semaines | 23.68 - 24.75 |
| Positions | n / A |
| Ratio de frais | 1.07% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DUKH
Date de création Jul 10, 2024
Fournisseur Ocean Park Asset Management Etf
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 99.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
