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Ocean Park Domestic ETF (DUKQ)
NYSEArca: DUKQ
· Prix en temps réel · USD
31.52
-0.32 (-1.01%)
À la clôture : Sep 02, 2026, 3:02 PM
Ocean Park Domestic ETF (DUKQ) : cours, positions et analyse de l'ETF
| Bid | 31.5 |
| Capitalisation boursière | n / A |
| AUM | 13M |
| NAV | 31.83 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.65 |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2024 |
| Ask | 31.53 |
| Volume | 748 |
| Moy. Volume (20D) | 1,831 |
| Ouverture | 31.62 |
| Clôture précédente | 31.84 |
| Fourchette du jour | 31.52 - 31.67 |
| Intervalle de 52 semaines | 26.36 - 32.49 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos de DUKQ
The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Classe d’actifs Equity
Symbole boursier DUKQ
Date de création Jul 10, 2024
Fournisseur Ocean Park Asset Management Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.97% |
| Financial Services | 10.78% |
| Industrials | 10.69% |
| Healthcare | 10.43% |
| Consumer Cyclical | 10.27% |
10 principaux titres 97.23% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Schwab US Large-cap ... | SCHX | 29.48% |
| Invesco Nasdaq 100 E... | QQQM | 18.87% |
| Invesco S&P 500® Equ... | RSP | 10.31% |
| Schwab US Mid-cap Et... | SCHM | 9.92% |
| Victoryshares Free C... | VFLO | 5.65% |
| Ishares Russell Mid-... | IWS | 5.22% |
| Ishares Select Divid... | DVY | 5.14% |
| Vanguard Morn Mid Ca... | VOT | 5.04% |
| Schwab US Small-cap ... | SCHA | 5.01% |
| Ishares Russell 2000... | IWN | 2.59% |
Dividendes Rendement du dividende 0.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 27, 2026 | $0.0200 | n / A |
| Dec 30, 2025 | $0.0610 | n / A |
| Sep 26, 2025 | $0.0180 | n / A |
| Jun 27, 2025 | $0.1090 | n / A |
| Dec 30, 2024 | $0.0590 | n / A |