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DNP Select Income Closed Fund Share Price

DNP

NYQ

$10.05

+$0.05

(0.5%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

516.95K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

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 Frame	DNP	S&P500
1-Week Return	0.8%	-0.26%
1-Month Return	0.4%	1.99%
3-Month Return	0.8%	4.81%
6-Month Return	3.61%	10.96%
1-Year Return	7.14%	16.97%
3-Year Return	-13.66%	74.1%
5-Year Return	-2.24%	82.88%
10-Year Return	13.05%	269.4%

Time Frame	DNP	S&P500
1-Week Return	51.51%	-12.69%
1-Month Return	4.98%	27.09%
3-Month Return	3.28%	20.99%
6-Month Return	7.46%	23.48%
1-Year Return	7.14%	16.97%
3-Year Return	-4.78%	20.30%
5-Year Return	-0.45%	12.83%
10-Year Return	1.23%	13.96%

Largest Holdings

Stock name	Ticker	Weight
Public Service Enterprise Group Inc	-	3.55%
CenterPoint Energy Inc	-	3.54%
Ameren Corp	-	3.53%
NextEra Energy Inc	-	3.52%
Southern Co	-	3.48%
DTE Energy Co	-	3.46%
Sempra Energy	-	3.45%
American Water Works Co Inc	-	3.44%
Alliant Energy Corp	-	3.42%
Eversource Energy	-	3.37%

Sector Breakdown

Sector	Weight
Municipal	71.03%
Corporate	71.03%
Securitized	71.03%
Cash and Equivalents	71.03%
Derivative	71.03%

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FAQs

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

DNP Select Income Closed Fund (DNP) share price today is $10.05.

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 52-week high and low ETF share price?

The 52-week high price of DNP Select Income Closed Fund (DNP) is $. The 52-week low price of DNP Select Income Closed Fund (DNP) is $.

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 tickr 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 - {X%}
3 Year Return
5 Year
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%.