DUKX ETF

DUKX ETF
$29.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
1.94%
Holdings
13
Inception Date
Jul 10, 2024
Fund Family
Ocean Park Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.72%
1 Year+20.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund41.52%
SPEMSpdr Portfolio Emerging Markets ETF25.12%
SCHCSchwab International Equity Et...4.91%
IGROiShares International Dividend Growth ETF4.84%
BBAXJpm Betabuilders Developed Asia Ex-japan ETF4.74%
Top 10 Concentration: 97.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
3 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUKX ETF Overview

DUKX ETF (Ocean Park International ETF) is managed by Ocean Park Asset Management with $3.8M in net assets. DUKX expense ratio is 1.03%, holding 13 positions across sectors including Financials. Inception date: 2024-07-10.

DUKX performance shows a YTD return of 8.72%. The 1-year return is 20.86%. DUKX dividend yield stands at 1.94%, paid quarterly.

DUKX top holdings include Vanguard Total Intl Stock Mutual Fund (41.5%), Spdr Portfolio Emerging Markets ETF (25.1%), Schwab International Equity Et... (4.9%), iShares International Dividend Growth ETF (4.8%), Jpm Betabuilders Developed Asia Ex-japan ETF (4.7%). Go to all DUKX holdings, DUKX sectors, or DUKX dividends.

DUKX can be compared against other funds. Use DUKX overlap to find shared positions, or DUKX vs another fund for a side-by-side view. DUKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+8.72%
1 Year
+20.86%
3 Year
N/A

Top 10 Holdings (97.1% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown41.52%
2SPEMSpdr Portfolio Emerging Markets ETFFinancials25.12%
3SCHCSchwab International Equity Et...Unknown4.91%
4IGROiShares International Dividend Growth ETFUnknown4.84%
5BBAXJpm Betabuilders Developed Asia Ex-japan ETFUnknown4.74%
6EEMVIShares Edge MSCI Min VolUnknown4.30%
7EWTIshares Msci Taiwan ETFUnknown3.17%
8EWYIshares Msci South Korea ETFUnknown3.09%
9EWJIshares Msci Japan ETFFinancials2.88%
10EWWIshares Msci Mexico EtfFinancials2.52%