DNP:NYE-DNP Select Income Fund Inc. (USD)

ETF | Specialty Business Services | New York Stock Exchange

Last Closing

USD 8.33

Change

0.00 (0.00)%

Market Cap

USD 2.85B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. The Fund invests in various sectors, including electric and gas, communication, real estate investment trusts, non-utility and utility.

Inception Date: 21/01/1987

Primary Benchmark: DJ Utilities Average TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.64%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Specialty Business Services

Symbol Name Mer Price(Change) Market Cap
RBA RB Global Inc. 0.00 %

+1.12 (+1.40%)

USD 14.74B
ARMK Aramark Holdings 0.00 %

-0.10 (-0.26%)

USD 9.99B
ULS UL Solutions Inc. 0.00 %

+0.84 (+1.68%)

USD 9.77B
UNF Unifirst Corporation 0.00 %

-0.27 (-0.14%)

USD 3.72B
CBZ CBIZ Inc 0.00 %

+0.32 (+0.49%)

USD 3.35B
ABM ABM Industries Incorporated 0.00 %

+0.12 (+0.23%)

USD 3.22B
AZZ AZZ Incorporated 0.00 %

+2.27 (+2.83%)

USD 2.46B
BV BrightView Holdings 0.00 %

+0.55 (+3.55%)

USD 1.47B
QUAD Quad Graphics Inc 0.00 %

+0.08 (+1.64%)

USD 0.24B
ARC ARC Document Solutions Inc 0.00 %

-0.01 (-0.29%)

USD 0.15B

ETFs Containing DNP

EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.05 (+0.11%)

USD 0.30B
IDEE:LSE 0.00 % 0.00 %

N/A

N/A
IEER:LSE 0.00 % 0.00 %

N/A

N/A
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

-0.15 (0.11%)

N/A
SPOL:LSE iShares MSCI Poland UCITS 0.00 % 0.00 %

-7.60 (0.11%)

N/A
EL4C:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

N/A
IBCJ:F iShares V Public Limited .. 0.00 % 0.00 %

+0.07 (+0.11%)

N/A
IBCJ:XETRA iShares MSCI Poland UCITS.. 0.00 % 0.00 %

-0.02 (0.11%)

USD 0.16B
MEMX Matthews Emerging Markets.. 0.00 % 0.00 %

+0.03 (+0.11%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.77% 33% F 32% F
Dividend Return 4.60% 94% A 89% A-
Total Return 2.83% 38% F 43% F
Trailing 12 Months  
Capital Gain -18.81% 21% F 12% F
Dividend Return 7.60% 94% A 85% B
Total Return -11.21% 21% F 16% F
Trailing 5 Years  
Capital Gain -30.23% 35% F 19% F
Dividend Return 33.29% 100% F 88% B+
Total Return 3.06% 48% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -5.80% 28% F 16% F
Dividend Return 1.37% 32% F 36% F
Total Return 7.17% 94% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 96% N/A 73% C
Risk Adjusted Return 11.73% 40% F 36% F
Market Capitalization 2.85B 72% C 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.