Ocean Park International ETF (DUKX)
NASDAQ: DUKXOcean Park Asset Management ETFForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DUKX chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $3.69M
- Dividend yield
- 1.84%
- Holdings
- 10
- Inception
- Jul 10, 2024
- Issuer
- Ocean Park Asset Management ETF
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 25.07 – 29.47
- Volume / Avg
- 242 / 496
- Beta
- —
- Previous close
- 28.45
DUKX ETF today
The Ocean Park International ETF (DUKX) is an exchange-traded fund from Ocean Park Asset Management ETF in the Foreign Large Blend category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $3.7 million in assets. Its largest holding is Vanguard Total International Stock ETF (VXUS) at 44.30% of assets, and the top 10 positions make up 99.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.84% ($0.00 per share annually). DUKX launched on Jul 10, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DUKX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VXUSVanguard Total International Stock ETF | 44.30% |
| 2 | SPEMState Street® SPDR® Portfolio EM ETF | 24.76% |
| 3 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 4.96% |
| 4 | IGROiShares International Dividend Gr ETF | 4.90% |
| 5 | BBAXJPMorgan BetaBuilders Dev APAC ex-JpnETF | 4.89% |
| 6 | SCHCSchwab International Small-Cap Eq ETF™ | 4.86% |
| 7 | FLTWFranklin FTSE Taiwan ETF | 2.79% |
| 8 | FLKRFranklin FTSE South Korea ETF | 2.70% |
| 9 | FLJPFranklin FTSE Japan ETF | 2.59% |
| 10 | EWZiShares MSCI Brazil ETF | 2.51% |
Top 10 holdings: 99.3% of assets.
DUKX performance
1 week
-0.04%
DUKX price return, excluding dividends.
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DUKX ETF FAQ
What is the DUKX price today?
DUKX last traded at $28.52 as of Oct 9, 4:00 PM EDT, up 0.25% on the day.
What is DUKX's expense ratio?
DUKX has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are DUKX's top holdings?
DUKX's largest holdings are Vanguard Total International Stock ETF (44.30%), State Street® SPDR® Portfolio EM ETF (24.76%), iShares MSCI Emerg Mkts Min Vol Fctr ETF (4.96%), iShares International Dividend Gr ETF (4.90%), JPMorgan BetaBuilders Dev APAC ex-JpnETF (4.89%). The top 10 make up 99.3% of the fund.
Does DUKX pay a dividend?
Yes. DUKX has a trailing dividend yield of 1.84%.
How big is DUKX?
DUKX has about $3.7 million in assets under management spread across 10 holdings.