DNP

AS OF

Feb 4, 11:04 AM (EDT)

Price

$10.12

Change

+$0.05 (+0.50%)

Net Assets

3.53B

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DNP

ETF ticker: NYSE

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DNP Select Income Fund (DNP) Ownership - Who owns DNP Select Income Fund?

DNP Select Income Fund Inc is a closed-ended investment management fund... Show more

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Alternative Funds

Fundamentals

DNP

Net Assets

3.53B

Yield

2.46

Fund Existence

about 39 years

Total Expense Ratio

1.86

Turnover

14.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.73

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.86

Assets in Top Ten Holdings

913M

Average Credit Quality

Average Effective Duration

5.47

Average Effective Maturity

7.06

Fund of Funds

Fund Share Class Net Assets

3.59B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.60

Modified Duration

5.56

No Load Fund

Number of Long Holdings

132.00

Number of Net Holdings

133.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.60%

Gain YTD

1.445

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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.

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