Ocean Park International ETFNASDAQ:DUKX
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- LAST PRICE24.73
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots24.76/ 27
- Ask / Lots24.79/ 23
- Open / Previous Close24.73 / 24.74
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar RatingNot Ratedout of 1415 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | DUKX |
|---|---|---|
| 10:42 ET | 300 | 24.7301 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.02% |
| 08/27/2024 | -0.02% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 Largest Discount | -0.10% |
| 10/03/2024 Largest Premium | 0.10% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.05% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.03% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | -0.01% |
| 11/12/2024 Largest Premium | 0.10% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.06% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.0% |
|---|---|
| Cash | 2.5% |
| US Stock | 0.4% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 21.5% |
|---|---|
| Technology | 14.1% |
| Industrials | 12.2% |
| Consumer Cyclical | 10.0% |
| Basic Mat. | 7.8% |
| Healthcare | 7.6% |
| Consumer Defensive | 6.8% |
| Communication Services | 6.3% |
| Energy | 4.5% |
| Real Estate | 3.2% |
| Utilities | 3.1% |
Geographic Region
| Asia/Oceania | 39.6% |
|---|---|
| Europe | 10.1% |
| Latin America | 7.7% |
| Canada | 3.3% |
| Africa | 1.3% |
| United States | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard FTSE All-Wld ex-US ETF | Long | 41.6% | 0.00% | $315.1K |
Vanguard FTSE Emerging Markets ETF | Long | 25.8% | 0.00% | $195.3K |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | Long | 5.1% | 0.00% | $38.9K |
Vanguard Intl Div Apprec ETF | Long | 5.0% | 0.00% | $38.2K |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | Long | 5.0% | 0.00% | $38.0K |
iShares MSCI EAFE Small-Cap ETF | Long | 5.0% | 0.00% | $37.9K |
iShares MSCI Australia ETF | Long | 2.5% | 0.00% | $19.1K |
iShares MSCI Taiwan ETF | Long | 2.5% | 0.00% | $18.9K |
iShares MSCI Japan ETF | Long | 2.4% | 0.00% | $18.2K |
iShares MSCI Brazil ETF | Long | 2.4% | 0.00% | $18.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Global Markets xUS NR USD |
|---|---|
Category | |
Sponsor | Ocean Park Asset Management, LLC |
Inception | July 10, 2024 |
The investment seeks to provide total return and to limit exposure to downside risk. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $756.3K |
|---|---|
| Shares Out. | 40.0K |
| Net Asset Value (NAV) | $24.74 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 15.3 |
| Dividend Yield | 0.17% |
| Dividend per Share | 0.04 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |