DUKX ETF

$26.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
2.37%
Holdings
14
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.63%
1 Year+20.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEUVanguard Ftse All-world Ex-US ETF39.49%
VWOVanguard Ftse Emerging Markets ETF24.00%
IGROiShares International Dividend Growth ETF4.94%
SCZIshares MSCI EAFE Small-Cap ETF4.81%
EEMVIShares Edge MSCI Min Vol4.79%
Top 10 Concentration: 94.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 26, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

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Peer Avg
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DUKX ETF Overview

DUKX ETF (Ocean Park International ETF) is managed by Ocean Park Asset Management with $3.6M in net assets. DUKX expense ratio is 1.03%, holding 14 positions across sectors including Financials, Unknown, Other. Inception date: 2024-07-10.

DUKX performance shows a YTD return of 4.63%. The 1-year return is 20.08%. DUKX dividend yield stands at 2.37%, paid quarterly.

DUKX top holdings include Vanguard Ftse All-world Ex-US ETF (39.5%), Vanguard Ftse Emerging Markets ETF (24.0%), iShares International Dividend Growth ETF (4.9%), Ishares MSCI EAFE Small-Cap ETF (4.8%), IShares Edge MSCI Min Vol (4.8%). View all DUKX holdings, sector breakdown, or dividend history.

DUKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.32%
YTD
+4.63%
1 Year
+20.08%
3 Year
N/A

Top 10 Holdings (95.0% of portfolio)

#TickerNameSectorWeight
1VEUVanguard Ftse All-world Ex-US ETFFinancials39.49%
2VWOVanguard Ftse Emerging Markets ETFFinancials24.00%
3IGROiShares International Dividend Growth ETFUnknown4.94%
4SCZIshares MSCI EAFE Small-Cap ETFFinancials4.81%
5EEMVIShares Edge MSCI Min VolUnknown4.79%
6BBAXJpm Betabuilders Developed Asia Ex-japan ETFUnknown4.74%
7EWJIshares Msci Japan ETFFinancials4.14%
8EWYIshares Msci South Korea ETFUnknown3.14%
9EWWIshares Msci Mexico EtfFinancials2.49%
10EWZIshares Msci Brazil ETF FundUnknown2.43%