Ocean Park High Etf Profile

DUKH Etf  USD 25.67  0.07  0.27%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Ocean Park is trading at 25.67 as of the 30th of November 2024. This is a 0.27 percent increase since the beginning of the trading day. The etf's open price was 25.6. Ocean Park has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ocean Park High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation is headquartered in Charlotte, North Carolina. Duke Energy is traded on New York Stock Exchange in USA. The company has 699.95 M outstanding shares. More on Ocean Park High

Moving together with Ocean Etf

  0.91HYG iShares iBoxx HighPairCorr
  0.9USHY iShares Broad USDPairCorr
  0.9JNK SPDR Bloomberg HighPairCorr
  0.8SHYG iShares 0 5PairCorr
  0.87HYLB Xtrackers USD HighPairCorr
  0.78SJNK SPDR Bloomberg ShortPairCorr

Moving against Ocean Etf

  0.59FNGD MicroSectors FANG IndexPairCorr
  0.53HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Ocean Etf Highlights

ChairmanLynn Good
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, High Yield ETFs, High Yield Bond (View all Sectors)
IssuerOcean Park Asset Management
Inception Date2024-07-10
Entity TypeRegulated Investment Company
Asset Under Management4.61 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusHigh Yield
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorOcean Park Asset Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Fund Distributors, LLC
Portfolio ManagerKenneth Sleeper, Ryan Harder, James St. Aubin
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents4.0
Market MakerVirtu Financial
Total Expense1.26
Management Fee0.65
Country NameUSA
CodeDUKH
Updated At29th of November 2024
NameOcean Park High Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NMSV8K8
TypeETF
Ocean Park High [DUKH] is traded in USA and was established null. The fund is listed under High Yield Bond. The entity is thematically classified as Broad Debt ETFs. Ocean Park High currently have in assets under management (AUM). Ocean Park High currently holds about 422 M in cash with 6.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Ocean Park Probability Of Bankruptcy

Top Ocean Park High Etf Constituents

BKLNInvesco Senior LoanEtfBank Loan
EMBiShares JP MorganEtfEmerging Markets Bond
USHYiShares Broad USDEtfHigh Yield Bond
More Details

Ocean Park High Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ocean Park. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Ocean Park Against Markets

When determining whether Ocean Park High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ocean Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ocean Park High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ocean Park High Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ocean Park High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Ocean Park High is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Park's value that differs from its market value or its book value, called intrinsic value, which is Ocean Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocean Park's market value can be influenced by many factors that don't directly affect Ocean Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocean Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocean Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.