Ocean Park Diversified Income ETFDUKZ

Ocean ParkIncomeDividend Stocks#358 of 469 by YTD

$24.83

+0.1% last session

+1.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026DUKZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.0%	−0.6%	+1.2%	+1.3%	—	—	+8.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 1.58%
Distribution yield: 3.9%
NAV: $24.89
Volume: 6K
Avg. volume 30D: 21K
High today: $24.83
Low today: $24.79
Previous close: $24.80
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#258DUKZOcean Park+1.2%$59.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DUKZ

$10,000 in DUKZ became

$10,829

In the S&P 500 (VOO)

$13,583

Total return, dividends in · Jul 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

DUKZ Returns by Period

Today

YTD

MAX

DUKZ

+0.1%

+1.0%

−0.6%

+1.2%

+1.3%

—

+8.3%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

DUKZ’s Income Rank

YTD

#358of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

DUKZ+1.2%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

DUKZ Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+1.0%

Today $24.79 – $24.83

Previous close $24.80

$24.83 now

52-week low$24.5852-week high$25.94

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DUKZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

DUKZ$59.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

DUKZ Fee per $100 vs Peers

Today

$1.58a year
per $100

$158 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DUKZ$1.58

Expense ratio · Dividend stocks peers · Nov 6, 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%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
DUKZ	Ocean ParkThis fundRead Desk	1.58%	+1.2%	+1.3%	$60M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

+1.2%

SCHD wins+30.2 pts

Past year

+37.0%

+1.3%

SCHD wins+35.7 pts

Fee

0.06%

1.58%

SCHD winslower fee

Yield

3.0%

3.9%

DUKZ wins+0.9 pts

AUM

$120B

$59.7M

SCHD2016.8× more

3–1SCHD wins

Schwab SCHD and Ocean Park DUKZ · year-to-date · as of Nov 7, 2026 · AUM not scored

DUKZ vs VOO

YTD

DUKZ · Ocean Park Diversified Income

+1.2%

VOO · S&P 500

+8.7%

Gap

7.5 pts

Ocean Park DUKZ and Vanguard VOO · YTD total return · as of Nov 7, 2026

DUKZ vs Its Peer Average

YTD

DUKZAvsBPeer average

1D+0.1%−0.1%

1M+1.0%−0.8%

3M−0.6%−2.9%

YTD+1.2%+8.4%

1Y+1.3%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2DUKZ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DUKZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.59%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−0.1%

52-week range

$24.83

$24.58−4.3% from the high$25.94

Ocean Park DUKZ · past-year price moves · as of Nov 7, 2026

DUKZ

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPAMEX · 66538J282

StructureETF

Leverage1x

Cost on $10,000$158 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ocean Park DUKZ · fund facts · as of Nov 7, 2026

DUKZ

Payouts by Year

$0.0930per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 5 · Nov 10, 2026

12 payouts added up$0.97 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$24.89

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$158.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 10, 2026	$0.0930
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

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