Ocean Park High Income ETF

23.18

+0.01000.04%

Volume:937

Turnover:21.71K

Market Cap:22.25M

PE:- -

High:23.18

Open:23.17

Low:23.16

Close:23.17

52wk High:24.74

52wk Low:23.05

Shares:960.00K

Float Shares:960.00K

Volume Ratio:0.27

T/O Rate:0.10%

Dividend:1.21

Dividend Rate:5.22%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Mar 06, 2019

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/DUKH/filings?page=5"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DUKH","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUKH\",,,,,undefined,":{"symbol":"DUKH","market":"US","secType":"STK","nameCN":"Ocean Park High Income ETF","latestPrice":23.175,"timestamp":1791575038772,"preClose":23.165,"halted":0,"volume":937,"delay":0,"changeRate":0.0004316857327865989,"floatShares":960000,"shares":960000,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"10-09 15:45:11 EDT","open":23.1666,"high":23.175,"low":23.16,"amount":21709.214324,"amplitude":0.000648,"askPrice":23.19,"askSize":2000,"bidPrice":23.16,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":23.165,"sharesOutstanding":430000,"nav":23.16,"aum":22235398.89,"dividendRate":0.052198,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":23.16,"preClose":23.165,"latestTime":"16:15 EDT","volume":8,"amount":185.23,"timestamp":1791490500450,"change":-0.005,"changeRate":-0.000216,"amplitude":0},"volumeRatio":0.270993},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUKH\",,,,,undefined,":{"symbol":"DUKH","floatShares":960000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.270993,"shares":960000,"dividePrice":1.2097,"high":23.175,"amplitude":0.000648,"preClose":23.165,"low":23.16,"week52Low":23.05,"pbRate":"--","week52High":24.74,"institutionHeld":0.0004,"latestPrice":23.175,"committee":-0.666667,"eps":0,"divideRate":0.052198,"volume":937,"delay":0,"ttmEps":0,"open":23.1666,"prevYearClose":24.3747,"prevWeekClose":23.1899,"prevMonthClose":23.19,"prevQuarterClose":23.19,"fiveDayClose":23.1899,"twentyDayClose":23.5554,"sixtyDayClose":23.875},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DUKH\",params:#limit:5,,,undefined,":[{"date":"2026-10-07","symbol":"DUKH","amount":0.032,"announcedDate":"2026-10-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-07","defaultRemindTime":1791379800000,"name":"Ocean Park High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-13","payableDate":"2026-10-07","currency":"USD","dateTimestamp":1791345600000,"payDate":"2026-10-13"},{"date":"2026-09-08","symbol":"DUKH","amount":0.1137,"announcedDate":"2026-09-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-08","defaultRemindTime":1788874200000,"name":"Ocean Park High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-14","payableDate":"2026-09-08","currency":"USD","dateTimestamp":1788840000000,"payDate":"2026-09-14"},{"date":"2026-08-05","symbol":"DUKH","amount":0.1046,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-05","defaultRemindTime":1785936600000,"name":"Ocean Park High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-10","payableDate":"2026-08-05","currency":"USD","dateTimestamp":1785902400000,"payDate":"2026-08-10"},{"date":"2026-07-07","symbol":"DUKH","amount":0.1018,"announcedDate":"2026-07-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-07","defaultRemindTime":1783431000000,"name":"Ocean Park High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-07","currency":"USD","dateTimestamp":1783396800000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"DUKH","amount":0.1121,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-04","defaultRemindTime":1780579800000,"name":"Ocean Park High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-09","payableDate":"2026-06-04","currency":"USD","dateTimestamp":1780545600000,"payDate":"2026-06-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DUKH\",market:\"US\",,,undefined,":[{"executeDate":"2024-08-05","recordDate":"2024-08-05","paymentDate":"2024-08-12","value":0.1104,"currency":"USD"},{"executeDate":"2024-09-05","recordDate":"2024-09-05","paymentDate":"2024-09-10","value":0.1158,"currency":"USD"},{"executeDate":"2024-10-07","recordDate":"2024-10-07","paymentDate":"2024-10-15","value":0.0976,"currency":"USD"},{"executeDate":"2024-11-05","recordDate":"2024-11-05","paymentDate":"2024-11-12","value":0.1182,"currency":"USD"},{"executeDate":"2024-12-05","recordDate":"2024-12-05","paymentDate":"2024-12-10","value":0.2556,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DUKH\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"DUKH\",pageSize:20,pageCount:5,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"7824220","market":"us","labels":[],"media":"sec.gov","original_id":"AN110465919013161-DUKH","pdf_url":null,"pub_time":1551801600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Filing under Securities Act Rules 163/433 of free writing prospectuses","symbol":"DUKH","title":"Filing under Securities Act Rules 163/433 of free writing prospectuses","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1326160/000110465919013161/0001104659-19-013161-index.htm","us_notice_code":"Form FWP","us_title_en":"Statement of changes in beneficial ownership of securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1326160/000110465919013161/a19-5892_2fwp.htm","primary":true,"translateUrl":null,"linkName":"a19-5892_2fwp.htm","type":"FWP","id":"NTFILE9rPUcBdMpFgkB6Am","market":"us","size":42782}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2019-03-06 00:00","pubTimestamp":1551801600,"title_zh":"Filing under Securities Act Rules 163/433 of free writing prospectuses","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"7189986","market":"us","labels":[],"media":"sec.gov","original_id":"AN110465918056186-DUKH","pdf_url":null,"pub_time":1536595200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"DUKH","title":"","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1326160/000110465918056186/0001104659-18-056186-index.htm","us_notice_code":"Form FWP","us_title_en":"Filing under Securities Act Rules 163/433 of free writing prospectuses","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1326160/000110465918056186/a18-23032_2fwp.htm","primary":true,"translateUrl":null,"linkName":"a18-23032_2fwp.htm","type":"FWP","id":"NTFILE56hELstQiMAWwQQz","market":"us","size":40640}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2018-09-11 00:00","pubTimestamp":1536595200,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1862863","market":"us","labels":[],"media":"sec.gov","original_id":"AN110465917049938-DUKH","pdf_url":null,"pub_time":1502097076000,"showTitleType":true,"size":0,"source":"sec_us","summary":"杜克能源公司","symbol":"DUKH","title":"杜克能源公司","titleType":"[Supp]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/1326160/000110465917049938/0001104659-17-049938-index.htm","us_notice_code":"Form FWP","us_title_en":"Duke Energy CORP  ","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FWP","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1326160/000110465917049938/a17-18643_2fwp.htm","primary":true,"translateUrl":null,"linkName":"a17-18643_2fwp.htm","type":"FWP","id":"NTFILEGPBwVR8nHX5Gi8Y1","market":"us","size":35644}],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Supp]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Supp]Public Prospectus","pubTime":"2017-08-07 17:11","pubTimestamp":1502097076,"title_zh":"杜克能源公司","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"1255563","market":"us","labels":[],"media":"sec.gov","original_id":"AN132616016000405","pdf_url":null,"pub_time":1476288000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"DUKH","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1326160/000132616016000405/0001326160-16-000405-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2016-10-13 00:00","pubTimestamp":1476288000,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"1015731","market":"us","labels":[],"media":"sec.gov","original_id":"AN132616016000277","pdf_url":null,"pub_time":1459958400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"FY 2015 ended 12/31/15 – amended","symbol":"DUKH","title":"FY 2015 ended 12/31/15 – amended","titleType":"[Rev.]Annual Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1326160/000132616016000277/0001326160-16-000277-index.htm","us_notice_code":"Form 10-K/A","us_title_en":"FY 2015 ended 12/31/15 – amended","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"[Rev.]Annual Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"[Rev.]Annual Report","pubTime":"2016-04-07 00:00","pubTimestamp":1459958400,"title_zh":"FY 2015 ended 12/31/15 – amended","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"1015754","market":"us","labels":[],"media":"sec.gov","original_id":"AN132616015000128","pdf_url":null,"pub_time":1435248000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"DUKH","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/17797/000132616015000128/0001326160-15-000128-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2015-06-26 00:00","pubTimestamp":1435248000,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":5,"totalSize":86,"code":"91000000","status":"200"}]}}