DUKZ ETF: Ocean Park Diversified Income ETF - Price, Holdings & Analysis
Ocean Park Diversified Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Ocean Park Diversified Income ETF
What is the current price of DUKZ?
The latest DUKZ price is $25.06. The 52-week range is $24.09–$25.84. DUKZ has returned -0.1% over the past 52 weeks.
What is the expense ratio for DUKZ?
DUKZ's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DUKZ pay dividends?
Yes, DUKZ pays a 4.67% dividend yield. The last ex-dividend date was 2027-03-10. View full dividend history in the Dividends section.
What are the top holdings of DUKZ?
DUKZ's largest holdings are State Street SPDR Bloomberg Convertible Securities ETF (15.4%), iShares MBS ETF (15.1%), Invesco Senior Loan ETF (14.9%) (combined weight: 45.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUKZ compare to similar ETFs?
Compare DUKZ (1.03% expense ratio, $25M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.