...
search icon
dpg-img

Duff & Phelps Utility and Infrastructure Fund Inc Share Price

DPG
NYQ
$14.315
+$0.12
(0.85%)
Sector: Financial

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.
226%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
64.73K
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).
0.02%
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 Duff & Phelps Utility and Infrastructure Fund Inc, ETF

Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek a total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co. more

Sector: Financial

Returns

Time FrameDPGS&P500
1-Week Return-4.51%-1.18%
1-Month Return1.87%-2.26%
3-Month Return11.64%-0.68%
6-Month Return13.15%4.32%
1-Year Return21.68%21.01%
3-Year Return3.05%73.35%
5-Year Return3.95%75.29%
10-Year Return-2.74%241.04%

Largest Holdings

Stock name Ticker Weight
default-img NextEra Energy Inc
-
7.08%
default-img Energy Transfer LP
-
5.81%
default-img DTE Energy Co
-
5.38%
default-img Cheniere Energy Inc
-
5.1%
default-img CenterPoint Energy Inc
-
4.63%
default-img Ameren Corp
-
4.61%
default-img Atlas Arteria Ltd
-
4.59%
default-img Duke Energy Corp
-
4.58%
default-img Enterprise Products Partners LP
-
4.57%
default-img MPLX LP
-
4.51%

Sector Breakdown

Sector Weight
Municipal
71.75%
Corporate
71.75%
Securitized
71.75%
Cash and Equivalents
71.75%
Derivative
71.75%

FAQs

What is Duff & Phelps Utility and Infrastructure Fund Inc (DPG) ETF share price today?

Duff & Phelps Utility and Infrastructure Fund Inc (DPG) share price today is $14.315.

Can Indians buy Duff & Phelps Utility and Infrastructure Fund Inc shares?

Yes, Indians can buy shares of Duff & Phelps Utility and Infrastructure Fund Inc (DPG) on Vested. To buy DPG 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 Duff & Phelps Utility and Infrastructure Fund Inc be purchased?

Yes, you can purchase fractional shares of Duff & Phelps Utility and Infrastructure Fund Inc (DPG) on Vested. You can start investing in Duff & Phelps Utility and Infrastructure Fund Inc (DPG) with a minimum investment of $1.

How to invest in Duff & Phelps Utility and Infrastructure Fund Inc shares from India?
  • Click on Sign Up or Invest in DPG 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 Duff & Phelps Utility and Infrastructure Fund Inc shares
What is Duff & Phelps Utility and Infrastructure Fund Inc's 52-week high and low ETF share price?

The 52-week high price of Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is $. The 52-week low price of Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is $.

What is Duff & Phelps Utility and Infrastructure Fund Inc's ticker or symbol?

The stock symbol (or ticker) of Duff & Phelps Utility and Infrastructure Fund Inc is DPG.

Can I set up automatic investments (SIP) in Duff & Phelps Utility and Infrastructure Fund Inc shares?

Yes, you can setup SIP in Duff & Phelps Utility and Infrastructure Fund Inc 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 DPG tickr page and set up your recurring investment
What is the historical performance of Duff & Phelps Utility and Infrastructure Fund Inc ETF?

Here is the historical performance of DPG 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 Duff & Phelps Utility and Infrastructure Fund Inc on Vested.
What is the expense ratio of Duff & Phelps Utility and Infrastructure Fund Inc?

The expense ratio of Duff & Phelps Utility and Infrastructure Fund Inc (DPG) is 226%.

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