DUKQ
Ocean Park Domestic ETF·ARCA
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Ocean Park Domestic ETF Fundamentals
Assets Under Management
11.71MUSD
Fund Flows (1Y)
-2.12MUSD
Dividend Yield (TTM)
0.69%
Discount/Premium to NAV
-0.05%
Shares Outstanding
430.00K
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.22% | -3.11% | -2.20% | +6.22% | +7.79% | +7.79% |
NAV Total Return | -5.15% | -3.64% | -2.72% | +6.25% | -0.02% | -0.02% |
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
Technology
24.31%
Financial Services
12.77%
Industrials
12.40%
Healthcare
10.21%
Consumer Cyclical
9.90%
Communication Services
7.32%
Energy
6.06%
Consumer Defensive
5.89%
Utilities
4.41%
Technology
24.31%
Financial Services
12.77%
Industrials
12.40%
Healthcare
10.21%
Consumer Cyclical
9.90%
Communication Services
7.32%
Energy
6.06%
Consumer Defensive
5.89%
Utilities
4.41%
Show more
Asset
Region
99.23%
0.41%
0.21%
0.15%
Category
Ratio
North America
99.23%
Europe
0.41%
Asia
0.21%
Latin America
0.15%
Top 10 Holdings
Symbol
Ratio
SCHX
Schwab U.S. Large-Cap ETF
47.84%
IJH
iShares Core S&P Mid-Cap ETF
10.43%
RSP
Invesco S&P 500 Equal Weight ETF
10.19%
COWZ
Pacer US Cash Cows 100 ETF
5.44%
VOE
Vanguard Mid-Cap Value ETF
5.33%
DVY
iShares Select Dividend ETF
5.29%
IJR
iShares Core S&P Small-Cap ETF
5.25%
MTUM
iShares MSCI USA Momentum Factor ETF
4.83%
VBR
Vanguard Small-Cap Value ETF
2.63%
VBK
Vanguard Small-Cap Growth ETF
2.57%
Top 10 Weight 99.8%
12 Total Holdings
Is SPY better than DUKQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.061 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.018 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.109 |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | 0.059 |
| 2024-09-27 | 2024-09-27 | 2024-10-04 | 0.017 |
How Much Does DUKQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUKQ?
Fund Flows
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