Ocean Park High Income ETFNASDAQ:DUKH
- LAST PRICE25.51
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots12.75/ 2
- Ask / Lots38.23/ 2
- Open / Previous Close25.47 / 25.52
- Day Range
- 52 Week Range
- Volume6,567
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUKH |
|---|---|---|
| 10:45 ET | 200 | 25.471 |
| 12:19 ET | 5867 | 25.49 |
| 01:33 ET | 416 | 25.4816 |
| 04:00 ET | 416 | 25.5101 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.02% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.02% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | -0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 Largest Discount | -0.08% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.02% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.02% |
| 11/08/2024 Largest Premium | 0.12% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.04% |
| US Bond | 56.9% |
|---|---|
| Preferred | 21.7% |
| Non-US Bond | 16.5% |
| Cash | 4.1% |
| US Stock | 0.6% |
| Other | 0.1% |
| Utilities | 0.6% |
|---|---|
| Healthcare | 0.1% |
| Real Estate | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Technology | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | Long | 41.8% | 0.00% | $1.3M |
Invesco Senior Loan ETF | Long | 29.8% | 0.00% | $914.1K |
iShares Preferred&Income Securities ETF | Long | 22.7% | 0.00% | $696.9K |
iShares JP Morgan USD Em Mkts Bd ETF | Long | 5.0% | 0.00% | $152.7K |
Reports
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 | Bloomberg US Agg Bond TR 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 higher yielding ETFs (“High Income ETFsâ€), long-term Treasury ETFs (“Treasury ETFsâ€) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.
| Total Net Assets | $3.1M |
|---|---|
| Shares Out. | 160.0K |
| Net Asset Value (NAV) | $25.51 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 1.73% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |