Loading data for DUKH — first visit, this takes a few seconds.
Ocean Park High Income ET... (DUKH)
NasdaqGM: DUKH
· 실시간 가격 · USD
23.85
-0.03 (-0.13%)
종가 기준: Aug 27, 2026, 8:00 PM
Ocean Park High Income ETF(DUKH) ETF 가격, 보유 종목 및 분석
-0.13% (1D)
데이터가 없습니다
| 매수호가 | 17.04 |
| 시가총액 | n/a |
| 운용자산 | 24.46M |
| 순자산가치 | 23.86 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.73 |
| 발행 주식수 | 699.95M |
| 설정일 | Jul 10, 2024 |
| 매도호가 | 30.54 |
| 거래량 | 616 |
| 평균 거래량 (20일) | 9,276 |
| 시가 | 23.86 |
| 전일 종가 | 23.88 |
| 당일 변동폭 | 23.84 - 23.86 |
| 52주 변동폭 | 23.68 - 24.75 |
| 편입 종목 | n/a |
| 총보수 | 1.07% |
DUKH 정보
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.
상위 10종목 자산의 99.74%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 5.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |