DUKX
Ocean Park International ETFClosed28.38−0.03 −0.11%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
28.35
Prev close
28.42
Day range
28.3528.38
52-week range
25.0729.47
Volume
2090.41×
P/E ttm
15.76
EPS ttm
1.80
Div yield
1.84%
From 52w high
−3.69%
Ocean Park International ETF fund profile
Fund Profile
ETF
- Family
- Ocean Park Asset Management ETF
- Category
- Foreign Large Blend
- Inception
- Jul 9, 2024
- Total assets
- $3.69M
- NAV
- 28.39
- Expense ratio
- 1.03%21% above category 0.85%
- Cost of $10,000 a year
- $103
- Turnover
- 238%category 45%
- Yield
- 1.84%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 99.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | VXUSVanguard Total International Stock ETF | 44.30% | 84.54 | +0.12% | +5.5bp |
| 2 | SPEMState Street® SPDR® Portfolio EM ETF | 24.76% | 52.15 | +0.06% | +1.4bp |
| 3 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 4.96% | 73.83 | +0.09% | +0.5bp |
| 4 | IGROiShares International Dividend Gr ETF | 4.90% | 89.52 | +0.81% | +3.9bp |
| 5 | BBAXJPMorgan BetaBuilders Dev APAC ex-JpnETF | 4.89% | 61.77 | +0.50% | +2.5bp |
| 6 | SCHCSchwab International Small-Cap Eq ETF™ | 4.86% | 49.30 | +0.35% | +1.7bp |
| 7 | FLTWFranklin FTSE Taiwan ETF | 2.79% | 109.25 | −0.79% | −2.2bp |
| 8 | FLKRFranklin FTSE South Korea ETF | 2.70% | 54.89 | −2.03% | −5.5bp |
| 9 | FLJPFranklin FTSE Japan ETF | 2.59% | 41.41 | 0.00% | 0.0bp |
| 10 | EWZiShares MSCI Brazil ETF | 2.51% | 42.87 | −1.54% | −3.9bp |
Together the top holdings moved the fund +0.04% today (weight × each holding's change; the other 1% of assets isn't shown).
Asset Mix
- Stocks
- 97.6%
- Cash
- 2.3%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 15.8
- Price / book
- 2.1
- Price / sales
- 1.7
- Price / cash flow
- 10.6
Sector Weights
stock holdings
- Technology23.7%
- Financials23.0%
- Industrials12.6%
- Consumer Disc.7.8%
- Materials7.7%
- Health Care6.1%
- Communication4.8%
- Consumer Staples4.5%
- Energy4.4%
- Utilities3.1%
- Real Estate2.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | DUKX | SPY | Difference |
|---|---|---|---|
| 1M | −2.19% | +2.05% | −4.24 pts |
| 3M | +1.69% | +4.11% | −2.42 pts |
| YTD | +9.70% | +14.98% | −5.28 pts |
| 1Y | +13.95% | +18.61% | −4.65 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years