DUKZ
Ocean Park Diversified Income ETF·ARCA
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Ocean Park Diversified Income ETF Fundamentals
Assets Under Management
25.21MUSD
Fund Flows (1Y)
13.73MUSD
Dividend Yield (TTM)
4.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.00M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.07% | -1.10% | -0.81% | +0.80% | -0.59% | -0.59% |
NAV Total Return | -2.59% | -0.79% | -0.83% | +4.46% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
70.19%
Healthcare
21.17%
Industrials
8.50%
Communication Services
0.14%
Utilities
70.19%
Healthcare
21.17%
Industrials
8.50%
Communication Services
0.14%
Region
92.25%
7.75%
Category
Ratio
Europe
92.25%
North America
7.75%
Top 10 Holdings
Symbol
Ratio
CWB
State Street SPDR Bloomberg Convertible Securities ETF
15.36%
MBB
iShares MBS ETF
15.00%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
14.93%
BKLN
Invesco Senior Loan ETF
14.91%
US DOLLARS
14.88%
USHY
iShares Broad USD High Yield Corporate Bond ETF
9.90%
BBH SWEEP VEHICLE
7.53%
VTEB
Vanguard Tax-Exempt Bond ETF
7.44%
Receivables/Payables
0.05%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than DUKZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-10 | 0.066 |
| 2026-02-05 | 2026-02-05 | 2026-02-10 | 0.076 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.029 |
| 2025-12-05 | 2025-12-05 | 2025-12-10 | 0.194 |
| 2025-11-05 | 2025-11-05 | 2025-11-10 | 0.065 |
| 2025-10-07 | 2025-10-07 | 2025-10-14 | 0.078 |
| 2025-09-05 | 2025-09-05 | 2025-09-10 | 0.083 |
Show more
How Much Does DUKZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUKZ?
Fund Flows
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