As of Oct 2, 2026 close
- Assets (AUM)
- $13.26M
- Expense ratio
- 0.98%
- Dividend yield
- 0.60%
- Holdings
- 13
- 52-week range
- $26.36$32.49
- Volume (live)
- —
- Avg. volume (3M)
- 1.46K
DUKQ ETF: Ocean Park Domestic ETF - Price, Holdings & Analysis
Ocean Park Domestic ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.54 - $31.66 |
|---|---|
| 52-Week High | $32.49 |
| 52-Week Low | $26.36 |
| Open | $31.65 |
| Volume (last close) | 672 |
| Average Volume (3M) | 1.46K |
| Assets (AUM) | 13.26M |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 13 |
| Inception Date | Jul 9, 2024 |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | −1.07% |
| 6 Month Change | +15.28% |
| YTD Change | +12.79% |
| 1 Year Change | +13.93% |
| 52-Week Change | +14.05% |
| 50-Day MA | $31.63 |
|---|---|
| 200-Day MA | $29.87 |
| RSI | 51.00 |
| Stochastic %K | 61.16 |
| Stochastic %D | 37.08 |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.60% |
| Last Dividend Ex-Date | Jul 2, 2026 |
| Dividend Growth YoY | 2.15% |
| Years Dividend Growth | 1 |
DUKQ at a Glance
Ocean Park Domestic ETF (DUKQ) is an equity ETF from Ocean Park, launched in July 2024. It manages $13.26M in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
It holds 13 positions. The largest are Vanguard S&P 500 ETF (#VOO, 25.08%), Vanguard Index Funds - Vanguard S&P 500 ETF (BMV:VOO, 24.97%) and Schwab U.S. Large-Cap Growth ETF (#SCHG, 20.37%). The top 10 holdings make up 139.9% of the fund. By sector it leans toward Technology (32.8%), Healthcare (11.7%) and Financials (11.2%). 99.0% of assets are in the United States.
It pays distributions yielding 0.60%, $0.19 per share over the last year. The share price is up 13.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Ocean Park Domestic ETF
What is the current price of DUKQ?
The latest DUKQ price is $31.56 (Oct 2, 2026 close). The 52-week range is $26.36–$32.49. DUKQ has returned 14.1% over the past 52 weeks.
What is the expense ratio for DUKQ?
DUKQ's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUKQ pay dividends?
Yes, DUKQ pays a 0.60% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of DUKQ?
DUKQ's largest holdings are Vanguard S&P 500 ETF (25.1%), Vanguard Index Funds - Vanguard S&P 500 ETF (25.0%), Schwab U.S. Large-Cap Growth ETF (20.4%) (combined weight: 70.4%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKQ compare to similar ETFs?
Compare DUKQ (0.98% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.