NYSE: DNP - DNP Select Income Fund Inc.

Altı ay boyunca karlılık: -2.3%
Temettü getirisi: +8.50%
Sektör: Financials

Promosyon programı DNP Select Income Fund Inc.

Gelişmiş program Basit grafik
Financial Markets by TradingView

Şirket hakkında DNP Select Income Fund Inc.

DNP Select Income Fund Inc. — закрытый сбалансированный взаимный фонд, созданный Virtus Investment Partners, Inc. Фондом управляет Duff & Phelps Investment Management Co. Он инвестирует в публичные акции и рынки ценных бумаг с фиксированным доходом в США. Для части с фиксированным доходом фонд инвестирует в облигации. Он стремится инвестировать в акции компаний, работающих в коммунальном секторе. Фонд инвестирует в акции компаний любой рыночной капитализации. Он сравнивает эффективность своего портфеля с индексом S&P 500 Utilities Index и индексом U.S.

daha fazla ayrıntı
Utility Bond Index компании Barclays Capital. DNP Select Income Fund Inc. была создана 26 ноября 1986 года и зарегистрирована в США.
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ISIN US23325P1049
Валюта usd
Див.доход ао 7.99
Дивиденд ао 0.845
Сайт https://www.dnpselectincome.com
Цена ао 9.76
Günlük fiyat değişimi: 0% (9.76)
Haftalık fiyat değişimi: +1.46% (9.62)
Aylık fiyat değişimi: +2.74% (9.5)
3 ayda fiyat değişimi: +8.69% (8.98)
Altı ayda fiyat değişimi: -2.3% (9.99)
Yıllık fiyat değişimi: +7.49% (9.08)
3 yılda fiyat değişimi: -17.22% (11.79)
5 yılda fiyat değişimi: +8.32% (9.01)
Yılbaşından bu yana fiyat değişimi: +10.66% (8.82)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 5.23 3
P/BV 1.13 9
P/E 5.13 10
EV/EBITDA 0 0
Toplam: 6.5

Yeterlik

İsim Anlam Seviye
ROA, % 1.45 1
ROE, % -3.21 0
Toplam: 0.1667

Temettüler

İsim Anlam Seviye
Div yield, % 8.5 10
DSI 0.9286 9.29
Toplam: 7.04

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0
Daha fazla ayrıntı

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ETFPaylaşmak, %Yıllık karlılık, %Temettüler, %
iShares MSCI Poland ETF 4.06937 5.37 4.35135
Freedom 100 Emerging Markets ETF 1.72415 11.9 4.20615
Matthews Emerging Markets Equity Active ETF 0.41158 23.55 2.50435
Dimensional Emerging Markets High Profitability ETF 0.15548 13.33 3.65615
SPDR MSCI Emerging Markets StrategicFactors ETF 0.12716 8.65 3.55491
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.11973 9.13 3.47133
First Trust Emerging Markets Equity Select ETF 0.09947 11.72 3.17333
JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.08271 9.27 3.1658
John Hancock Multifactor Emerging Markets ETF 0.06915 4.68 3.42078
Avantis Emerging Markets Equity ETF 0.05494 8.77 3.60513
Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.05235 15.84 3.04307
Xtrackers FTSE Developed ex US Multifactor ETF 0.05024 10.67 3.53946
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.04648 2.77 3.5165
JPMorgan BetaBuilders Europe ETF 0.03649 5.19 3.612
IQ Candriam International Equity ETF 0.03502 10.11 3.0914
Avantis Responsible Emerging Markets Equity ETF 0.03283 17.6 3.1719
Franklin FTSE Europe ETF 0.03235 8.4 3.62341
WisdomTree Emerging Markets Efficient Core Fund 0.03199 17.03 3.08497
Schwab Fundamental International Small Co. Index ETF 0.03046 8.31 3.46652
IQ FTSE International Equity Currency Neutral ETF 0.03032 11.13 3.27351
SPDR Portfolio Europe ETF 0.03026 8.94 3.66537
Dimensional Emerging Markets Core Equity 2 ETF 0.02879 15.96 3.34087
SPDR Portfolio Emerging Markets ETF 0.02572 11.59 3.1879
Goldman Sachs MarketBeta International Equity ETF 0.02311 5.33 3.36845
JPMorgan BetaBuilders International Equity ETF 0.02262 4.72 3.37709
BNY Mellon International Equity ETF 0.02034 11.1 3.33394
Vanguard ESG International Stock ETF 0.02 6.39 3.07501
Schwab International Equity ETF 0.01718 5.11 3.33884
Xtrackers MSCI All World ex US Hedged Equity ETF 0.01595 18.18 3.26685
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01565 5.17 3.85434
iShares MSCI ACWI ETF 0.008 -19.68 2.10908
Dimensional World ex U.S. Core Equity 2 ETF 0.0075 13.06 3.62488
SPDR MSCI ACWI ex-US ETF 0.00582 7.85 3.3217
0.239.313.38



Adres: United States, Chicago. IL, 200 South Wacker Drive - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.dnpselectincome.com