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Dividend Vision

DUKX — Ocean Park International ETF

Ocean Park International ETF (DUKX)

DUKX pays a 1.44% distribution rate, quarterly, on a 1.03% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 19.9% over the past 2.1 years, 22.9 points behind SPY at 42.8%. Its deepest 1-year drawdown was 9.5%.

Ocean Park International ETF is an actively managed fund that tactically allocates its assets between international equity ETFs and cash equivalents to pursue its investment objective. The fund carries a modest current distribution rate with quarterly distributions and a 1.03% expense ratio. It may appeal to income-focused investors seeking international equity exposure with an active management approach.

DUKX key facts

Distribution Safety Score™
50 · Caution
Issuer
Ocean Park Asset Management ETF
Asset type
ETF
Asset class
Equity
Inception date
07/10/2024
Expense ratio
1.03%
Distribution rate
1.44%
Distribution frequency
Quarterly
Trailing yield
1.88%
Last close
$28.94
AUM
$3,762,381
Average volume
303.0
Last dividend
$0.1040
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.8902
P/E ratio
17.9358