Ocean Park Diversified Income ETFDUKZ

Ocean ParkIncomeDividend Stocks#375 of 469 by YTD

$24.72

−0.3% last session

+0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DUKZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.2%	−1.7%	+0.4%	+0.1%	—	—	+7.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 3.47%
Distribution yield: 3.8%
NAV: $24.79
Volume: 7K
Avg. volume 30D: 22K
High today: $24.77
Low today: $24.72
Previous close: $24.79
52-week high: $25.94
52-week low: $24.58
Our risk indicator: 3/5

DUKZ in One Breath

DUKZ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#267DUKZOcean Park+0.4%$59.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DUKZ

$10,000 in DUKZ became

$10,743

In the S&P 500 (VOO)

$13,935

Total return, dividends in · Jul 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DUKZ Returns by Period

Today

YTD

MAX

DUKZ

−0.3%

+0.2%

−1.7%

+0.4%

+0.1%

—

+7.4%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

DUKZ’s Income Rank

YTD

#375of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

DUKZ+0.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

DUKZ Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+0.6%

Today $24.72 – $24.77

Previous close $24.79

$24.72 now

52-week low$24.5852-week high$25.94

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DUKZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DUKZ$59.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DUKZ Fee per $100 vs Peers

Today

$3.47a year
per $100

$347 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DUKZ$3.47

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DUKZ

DUKZ

Ocean Park Diversified Income ETF

Today

DUKZ reports no holdings we can show: […]

Ocean Park DUKZ · holdings

How It Compares

DUKZ

Ocean Park Diversified Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DUKZ	Ocean ParkThis fundRead Desk	3.47%	+0.4%	+0.1%	$60M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUKZ head to head with SCHD →

SCHD vs DUKZ

YTD

SCHDSchwab · Dividend stocksDUKZOcean Park · Dividend stocks

Year to date

+32.8%

+0.4%

SCHD wins+32.4 pts

Past year

+37.6%

+0.1%

SCHD wins+37.5 pts

Fee

0.06%

3.47%

SCHD winslower fee

Yield

3.0%

3.8%

DUKZ wins+0.9 pts

AUM

$121B

$59.7M

SCHD2033.5× more

3–1SCHD wins

Schwab SCHD and Ocean Park DUKZ · year-to-date · as of Nov 4, 2026 · AUM not scored

DUKZ vs VOO

YTD

DUKZ · Ocean Park Diversified Income

+0.4%

VOO · S&P 500

+11.5%

Gap

11.2 pts

Ocean Park DUKZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

DUKZ vs Its Peer Average

YTD

DUKZAvsBPeer average

1D−0.3%−0.2%

1M+0.2%+0.1%

3M−1.7%−1.6%

YTD+0.4%+9.4%

1Y+0.1%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DUKZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.54%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−0.1%

52-week range

$24.72

$24.58−4.7% from the high$25.94

Ocean Park DUKZ · past-year price moves · as of Nov 4, 2026

DUKZ

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 66538J282

StructureETF

Leverage1x

Cost on $10,000$347 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ocean Park DUKZ · fund facts · as of Nov 4, 2026

DUKZ

Payouts by Year

$0.0367per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 7 · Oct 13, 2026

12 payouts added up$0.95 a share

Ocean Park DUKZ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.79

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$347.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 7, 2026	Oct 13, 2026	$0.0367
Sep 8, 2026	Sep 14, 2026	$0.0884
Aug 5, 2026	Aug 10, 2026	$0.0760
Jul 7, 2026	Jul 13, 2026	$0.0871
Jun 4, 2026	Jun 9, 2026	$0.0838
May 5, 2026	May 11, 2026	$0.0974
Apr 6, 2026	Apr 13, 2026	$0.0462
Mar 5, 2026	Mar 10, 2026	$0.0659
Feb 5, 2026	Feb 10, 2026	$0.0763
Dec 30, 2025	Jan 5, 2026	$0.0292
Dec 5, 2025	Dec 10, 2025	$0.19
Nov 5, 2025	Nov 10, 2025	$0.0646

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