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DFP Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

DFP
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
At close Nov 3 at 11:32 AM ET (Korea 11/4 01:32)
$18.94
+0.09 ▲ +0.48%
Channel Down Resistance 20.53 Support 18.31 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
플래허티 앤 크럼라인 다이내믹 프리퍼드 앤드 인컴 펀드DFP | NYSE | Bond fund

💰 A closed-end fund (CEF) managed by Flaherty Crumrine, this is an income-oriented product that diversifies investments into preferred securities, such as preferred stocks and subordinated debt centered on financial institutions, and pays monthly distributions. It utilizes leverage.

Good to know

It runs 39% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

DFP fund at a glance as of Nov 2
Distribution rate ⓘ 8.56% monthly
Total Expense Ratio ⓘ 4.30% incl. 3.18% interest
AUM ⓘ $433M Assets Under Management
Leverage ⓘ 39%
Net asset value ⓘ $21.16
Inception 2013
Issuer Flaherty & Crumrine Inc
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.9% less.

Its holdings are worth $21.16 per share, but it trades at $18.85. That is close to its past-year average (8.0% below value).

Market price $18.85
Net asset value ⓘ $21.16
Quote

Over the past 1 year, on the lower side

14% below its 1-year high.

1-Year Low$18.35 1-Year High$22.05
52-Wk Position16%
Volume ⓘ 111.8K

Traded more than usual. That is 153% of its average volume.

Upcoming events

Ex-dividend date: November 20

Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #733 of 1436 in the industry

Based on market cap of $389M.

FAQ

FAQ

What kind of CEF is DFP?

DFP is a closed-end fund (CEF).

What is the distribution yield of DFP?

DFP's distribution yield is approximately 8.13%, paid out on a regular basis.

What is the 52-week high and low for DFP?

DFP has recorded a 52-week high of $22.05 and a low of $18.35.

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