DPG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
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더프 앤 펠프스 유틸리티 앤 인프라 펀드DPG | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by Duff & Phelps, this is an income-oriented product that invests in utilities and infrastructure companies, such as electricity, gas, water, and telecommunications, and pays quarterly dividends. The structure aims to enhance income through the use of leverage.
Against the value of what the fund holds you are paying 11.2% less.
Its holdings are worth $15.94 per share, but it trades at $14.15. That is close to its past-year average (11.0% below value).
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Ex-dividend date: November 30
Buy before this date to receive the dividend.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.4%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 6.15% annually in dividends.
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Ownership looks stable
Institutions hold 33.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
FCEF First Trust Income Opportunities ETF 0.02% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF <0.01% It ranks #641 of 1435 in the industry
Based on market cap of $503M.
CSHR#639 CoinShares Plc $505M PER 20.3 
ITIC#640 Investors Title Co $504M PER 12.5 DPG#641 Duff & Phelps Utility and Infrastructure Fund Inc $503M PER - 
CZNC#642 Citizens & Northern Corp $502M PER 14.2 
FMAO#643 Farmers & Merchants Bancorp Inc $501M PER 11.8 
FAQ
What kind of CEF is DPG?
DPG is a closed-end fund (CEF).
What is the distribution yield of DPG?
DPG's distribution yield is approximately 6.15%, paid out on a regular basis.
What is the NAV of DPG?
DPG's NAV is $15.94, which can be compared to the market price to determine any discount or premium.
What are the assets under management of DPG?
DPG's assets under management (AUM) are approximately $562M.
What is the 52-week high and low for DPG?
DPG has recorded a 52-week high of $15.15 and a low of $12.53.
