DUKX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 1.03% | Return% 1Y | 4.64% | Total Holdings | 6 | Perf Week | 0.5% | Volume | 507 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $26.58 | Perf Month | -4.25% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.52 (1.92%) | Return% 5Y | - | 52W High | -7.34% | Perf Quarter | -5.03% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.92% | Perf Half Y | -4.41% | Prev Close | $26.59 |
| IPO | 2024/7/11 | Flows% 1M | 0% | Return% SI | 4.23% | RSI (14) | 45.25 | Perf YTD | 5.16% | Price | $27.31 |
| Beta | 0.62 | Flows% 3M | 0% | Flows% YTD | 18.91% | Flows% 1Y | 18.91% | Perf Year | 5.85% | Volatility(W/M) | 0.57% 0.34% |
| SMA20 | -0.74% | SMA50 | -3.45% | SMA200 | -2.8% | ATR | 0.3 | ||||
Ocean Park International ETF seeks to provide total return and to limit exposure to downside risk. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund's assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 20% and took 178 days to recover.
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The dividend is on the small side
Pays 1.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 717M 
BRZU Direxion Daily Brazil Bull 2X ETF 116M 
INDL Direxion Daily MSCI India Bull 2X ETF 58M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
BRIE MFS Blended Research International Equity ETF 0.34% 
SFTX Horizon International Managed Risk ETF 0.82% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does DUKX have?
DUKX holds a total of 6 securities, with an AUM of approximately $3M.
Does DUKX pay dividends (distributions)?
DUKX's distribution yield is approximately 1.92%.
What is the 52-week high and low for DUKX?
DUKX has recorded a 52-week high of $29.47 and a low of $25.07.
