Ocean Park High Etf Profile
DUKH Etf | USD 25.21 0.06 0.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ocean Park is trading at 25.21 as of the 26th of February 2025. This is a 0.24 percent increase since the beginning of the trading day. The etf's open price was 25.15. 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. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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 against Ocean Etf
Ocean Etf Highlights
Chairman | Lynn Good |
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, High Yield ETFs, High Yield Bond (View all Sectors) |
Issuer | Ocean Park Asset Management |
Inception Date | 2024-07-10 |
Entity Type | Regulated Investment Company |
Asset Under Management | 8.05 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | High Yield |
Market Concentration | Blended Development |
Region | Global |
Administrator | Ultimus Fund Solutions, LLC |
Advisor | Ocean Park Asset Management, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Northern Lights Fund Distributors, LLC |
Portfolio Manager | Kenneth Sleeper, Ryan Harder, James St. Aubin |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Sep |
Exchange | NASDAQ |
Number of Constituents | 7.0 |
Market Maker | Virtu Financial |
Total Expense | 1.26 |
Management Fee | 0.65 |
Country Name | USA |
Code | DUKH |
Updated At | 24th of February 2025 |
Returns Y T D | 0.34 |
Name | Ocean Park High Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01NMSV8K8 |
Type | ETF |
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
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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.06) |
Ocean Park Against Markets
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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.