DUKX
Northern Lights Fund Trust Ocean Park International ETF
DUKX
Closed
$28.28
Closed
-(-)
At close
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About
DUKX was created on 2024-07-10 by Ocean Park. The fund's investment portfolio concentrates primarily on total market equity. DUKX is an actively managed fund-of-funds that tactically allocates across international equity ETFs. The fund seeks to provide total return while mitigating downside risk.
Company
Ocean Park
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US66538J3243
Website
Key stats
Open
$28.28
Volume
669.00
AUM
$3.72M
Prev. close
$28.25
Expense ratio
1.03%
P/E
0.00
$28.28
Day’s Range
$28.28
$26.34
52W Range
$29.30
What’s in the fund
11
Total holdings
Vanguard Total International Stock ETF
44.52%
State Street® SPDR® Portfolio EM ETF
24.73%
iShares MSCI Emerg Mkts Min Vol Fctr ETF
5.08%
iShares International Dividend Gr ETF
4.88%
Schwab International Small-Cap Eq ETF™
4.75%
JPMorgan BetaBuilders Dev APAC ex-JpnETF
4.74%
Franklin FTSE Taiwan ETF
2.83%
Franklin FTSE South Korea ETF
2.61%
Franklin FTSE Japan ETF
2.51%
Others
3.35%
Returns
Performance
_
Difference
_
Northern Lights Fund Trust Ocean Park International ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.37%
Div. Growth YoY
-75.31%
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