DUKZ Holdings
Ocean Park Diversified Income ETF
1W: -0.1%
1M: -1.2%
3M: -3.1%
YTD: -2.2%
1Y: -2.2%
$24.71
+0.03 (+0.14%)
Weekly Expected Move ±0.5%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings1
Top 10 Wt15.4%
Beta0.30
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 84.6% | — |
| Financial Services | 1 | 15.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE Private | — | 84.54% | $44.0M | 44,047,347 | — | — | — |
| 2 | Invesco Senior Loan ETF USD Class | BKLN | 15.41% | $8.0M | 392,968 | — | $7.2B | Financial Services |
| 3 | US DOLLARS Private | — | 0.09% | $47,524 | 47,524 | — | — | — |
| 4 | Receivables/Payables Private | — | -0.04% | $-18,886 | -18,886 | — | — | — |