Ocean Park Diversified Income ETFNYSE Arca:DUKZ
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- LAST PRICE25.83
- TODAY'S CHANGE (%)0.03 (0.12%)
- Bid / Lots12.91/ 2
- Ask / Lots38.73/ 2
- Open / Previous Close25.81 / 25.80
- Day Range
- 52 Week Range
- Volume994
- Overall Morningstar RatingNot Ratedout of 399 funds
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| Time | Volume | DUKZ |
|---|---|---|
| 10:31 ET | 284 | 25.8123 |
| 10:40 ET | 308 | 25.8199 |
| 12:35 ET | 200 | 25.82 |
| 04:00 ET | 200 | 25.8306 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.00% |
| 09/27/2024 Largest Discount | -0.04% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.01% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.06% |
| 10/24/2024 Largest Premium | 0.12% |
| 10/28/2024 Largest Premium | 0.12% |
| 10/29/2024 Largest Premium | 0.12% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.06% |
| 11/08/2024 Largest Premium | 0.12% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.06% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.00% |
| 11/26/2024 Largest Premium | 0.12% |
| 11/27/2024 | 0.04% |
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
| US Bond | 28.3% |
|---|---|
| Non-US Bond | 28.2% |
| Preferred | 15.4% |
| Cash | 14.1% |
| Convertible | 13.1% |
| US Stock | 0.7% |
Sectors
| Utilities | 0.6% |
|---|---|
| Communication Services | 0.1% |
| Healthcare | 0.0% |
| Industrials | 0 |
| Technology | 0 |
| Real Estate | 0 |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
Geographic Region
| United States | 92.7% |
|---|---|
| Europe | 0.5% |
| Canada | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | Long | 15.2% | 0.00% | $894.1K |
SPDR® Blackstone Senior Loan ETF | Long | 15.0% | 0.00% | $881.5K |
SPDR® Blmbg Convert Secs ETF | Long | 15.0% | 0.00% | $881.3K |
iShares Preferred&Income Securities ETF | Long | 14.9% | 0.00% | $876.2K |
Vanguard Total International Bond ETF | Long | 12.5% | 0.00% | $733.7K |
iShares JP Morgan USD Em Mkts Bd ETF | Long | 7.5% | 0.00% | $438.3K |
iShares National Muni Bond ETF | Long | 4.9% | 0.00% | $288.0K |
Vanguard Interm-Term Corp Bd ETF | Long | 3.0% | 0.00% | $174.4K |
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 | 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 fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
| Total Net Assets | $5.9M |
|---|---|
| Shares Out. | 260.0K |
| Net Asset Value (NAV) | $25.82 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |