...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    dnp-img

    DNP Select Income Closed Fund, ETF

    DNP

    NYQ

    $9.74

    +$0.06

    (0.62%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     186%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     567.99K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About DNP Select Income Closed Fund, ETF

    DNP Select Income Fund Inc. (Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. It invests more than 65% of its total assets in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas, or telephone services. It invests in master limited partnerships, which make distributions that are primarily attributable to return of capital. The Fund’s policy of concentrating its investments in the utilities industry has been developed to take advantage of the characteristics of securities of companies in that industry. The investment advisor of the Fund is Duff & Phelps Investment Management Co. more

    Sector: Financial

    Returns

    Time FrameDNPS&P500
    1-Week Return-1.02%-1.87%
    1-Month Return2.85%8.93%
    3-Month Return3.07%-2.39%
    6-Month Return2.42%-2.41%
    1-Year Return13.12%10.88%
    3-Year Return-11.29%46.93%
    5-Year Return-9.98%94.89%
    10-Year Return-9.73%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img CenterPoint Energy Inc
    		-
    3.81%
    default-img Ameren Corp
    		-
    3.61%
    default-img Sempra
    		-
    3.54%
    default-img CMS Energy Corp
    		-
    3.29%
    default-img Alliant Energy Corp
    		-
    3.22%
    default-img Public Service Enterprise Group Inc
    		-
    3.2%
    default-img Xcel Energy Inc
    		-
    3.05%
    default-img WEC Energy Group Inc
    		-
    3.03%
    default-img Atmos Energy Corp
    		-
    2.98%
    default-img Southern Co/The
    		-
    2.93%

    Sector Breakdown

    Sector Weight
    Municipal
    		67.32%
    Corporate
    		67.32%
    Securitized
    		67.32%
    Cash and Equivalents
    		67.32%
    Derivative
    		67.32%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is DNP Select Income Closed Fund (DNP) ETF share price today?

    DNP Select Income Closed Fund (DNP) share price today is $9.74.

    Can Indians buy DNP Select Income Closed Fund shares?

    Yes, Indians can buy shares of DNP Select Income Closed Fund (DNP) on Vested. To buy DNP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of DNP Select Income Closed Fund be purchased?

    Yes, you can purchase fractional shares of DNP Select Income Closed Fund (DNP) on Vested. You can start investing in DNP Select Income Closed Fund (DNP) with a minimum investment of $1.

    How to invest in DNP Select Income Closed Fund shares from India?
    • Click on Sign Up or Invest in DNP ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in DNP Select Income Closed Fund shares
    What is DNP Select Income Closed Fund's ticker or symbol?

    The stock symbol (or ticker) of DNP Select Income Closed Fund is DNP.

    Can I set up automatic investments (SIP) in DNP Select Income Closed Fund shares?

    Yes, you can setup SIP in DNP Select Income Closed Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to DNP ticker page and set up your recurring investment
    What is the historical performance of DNP Select Income Closed Fund ETF?

    Here is the historical performance of DNP on the Vested app.

    • 1-Year Return: 13.12%
    • 3-Year Return: -11.29%
    • 5-Year Return: -9.98%
    • 1-Week Return: -1.02%
    • 1-Month Return: 2.85%
    • 3-Month Return: 3.07%

    You can also access the top holdings, the expense ratio, and the sector breakdown for DNP Select Income Closed Fund on Vested.

    What is the expense ratio of DNP Select Income Closed Fund?

    The expense ratio of DNP Select Income Closed Fund (DNP) is 186%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top