MENU
DPG
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Duff & Phelps Utility and Infrastructure Fund (DPG) Ownership - Who owns Duff & Phelps Utility and Infrastructure Fund?
Duff & Phelps Utility & Infrastructure Fund Inc... Show more
Profile
Category
Utilities
Address
200 South Wacker Drive, Suite 500Chicago
Phone
(312) 368-5551
Web
www.dpimc.com/dpg
Details
Group
Alternative Funds
Category
Unknown
Net Assets
514453400.00
Fund Existence
about 14 years
Turnover
54.00
Capitalization
N/A
Yield
1.75
Total Expense Ratio
2.26
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
DPG
Net Assets
514M
Yield
1.75
Fund Existence
about 14 years
Total Expense Ratio
2.26
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.26
Assets in Top Ten Holdings
193M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
514M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.48%
Gain YTD
12.856
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Utilities
Address
200 South Wacker Drive, Suite 500Chicago
Phone
(312) 368-5551
Web
www.dpimc.com/dpg