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Ocean Park High Income ET... (DUKH)
NasdaqGM: DUKH
· リアルタイム株価 · USD
23.75
-0.02 (-0.08%)
終値時点: Aug 21, 2026, 8:00 PM
23.75
-0.04%
時間外: 4:15 PM
Ocean Park High Income ETF(DUKH)ETFの価格・保有銘柄・分析
-0.08% (1D)
データがありません
| 買気配 | 17.04 |
| 時価総額 | n/a |
| 純資産総額 | 24.46M |
| 基準価額 | 23.78 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.66 |
| 発行済口数 | 699.95M |
| 設定日 | Jul 10, 2024 |
| 売気配 | 30.54 |
| 出来高 | 4,015 |
| 平均出来高(20日) | 9,424 |
| 始値 | 23.75 |
| 前日終値 | 23.77 |
| 日中値幅 | 23.75 - 23.78 |
| 52週の値幅 | 23.68 - 24.75 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
DUKHについて
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.
上位10銘柄 純資産の99.74%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |