Ocean Park International Etf Profile

DUKX Etf   25.02  0.21  0.85%   

Performance

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Odds Of Distress

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Ocean Park is trading at 25.02 as of the 30th of November 2024; that is 0.85 percent increase since the beginning of the trading day. The etf's open price was 24.81. Ocean Park has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ocean Park International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Ocean Park is entity of United States. It is traded as Etf on NASDAQ exchange. More on Ocean Park International

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Ocean Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationGlobal Macro ETFs, Asset Allocation ETFs, Foreign Large Blend (View all Sectors)
IssuerOcean Park Asset Management
Inception Date2024-07-10
Entity TypeRegulated Investment Company
Asset Under Management991,896.91
Asset TypeEquity
CategoryAsset Allocation
FocusGlobal Macro
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 Constituents5.0
Market MakerVirtu Financial
Total Expense1.18
Management Fee0.75
Country NameUSA
CodeDUKX
Updated At29th of November 2024
NameOcean Park International ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NMSLYH6
TypeETF
Ocean Park International [DUKX] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Global Macro ETFs. Ocean Park International currently have in assets under management (AUM).
Check Ocean Park Probability Of Bankruptcy

Top Ocean Park International Etf Constituents

VWOVanguard International EquityEtfDiversified Emerging Mkts
EWTiShares MSCI TaiwanEtfChina Region
EWJiShares MSCI JapanEtfJapan Stock
More Details

Ocean Park International 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 International 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 International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ocean Park International Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ocean Park International. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Ocean Park International 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.