DTF:NYE-DTF Tax-Free Income Inc. (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 11.41

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

7.23K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

To seek current income exempt from regular federal income tax consistent with preservation of capital. The Fund may not have concentration of its investments in the utilities sector of the municipal market. The Fund may not invest more than 25% of its total assets in any single industry.

Inception Date: 29/11/1991

Primary Benchmark: BBgBarc Municipal TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.86%

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: 2024-09-13 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+0.49 (+0.32%)

USD 167.48B
BLK BlackRock Inc 0.00 %

+9.34 (+1.04%)

USD 132.60B
KKR KKR & Co LP 0.00 %

+1.43 (+1.13%)

USD 107.17B
BN Brookfield Corp 0.00 %

-0.09 (-0.18%)

USD 76.06B
APO Apollo Global Management LLC C.. 0.00 %

+0.63 (+0.54%)

USD 66.73B
ARES Ares Management LP 0.00 %

+3.41 (+2.28%)

USD 46.76B
AMP Ameriprise Financial Inc 0.00 %

+7.09 (+1.59%)

USD 43.71B
OWL Blue Owl Capital Inc 0.00 %

+0.17 (+0.94%)

USD 24.29B
RJF Raymond James Financial Inc. 0.00 %

+0.95 (+0.79%)

USD 24.28B
STT-PG State Street Corporation 0.00 %

+0.02 (+0.08%)

USD 19.16B

ETFs Containing DTF

EMOM:SW 7.67 % 0.00 %

N/A

N/A
VLUU:XETRA BNP Paribas Easy Equity L.. 4.92 % 0.00 %

+0.72 (+0.00%)

USD 1.72M
MCEU:PA Amundi Index Solutions - .. 4.81 % 0.00 %

+0.40 (+0.00%)

N/A
EVAE:SW 4.57 % 0.00 %

N/A

N/A
CAPE:PA Ossiam Shiller Barclays C.. 3.79 % 0.00 %

+3.10 (+0.00%)

USD 0.17B
EUPE:XETRA Ossiam Shiller Barclays C.. 3.79 % 0.00 %

+2.90 (+0.00%)

USD 0.17B
UD03:LSE UBS(Lux)Fund Solutions .. 2.82 % 0.00 %

+13.50 (+0.00%)

USD 0.13B
MOTI 2.44 % 0.57 %

N/A

N/A
CEMT:F iShares Edge MSCIope Size.. 0.54 % 0.00 %

+0.02 (+0.00%)

USD 0.02B
CEMT:XETRA iShares Edge MSCIope Size.. 0.54 % 0.00 %

+0.05 (+0.00%)

USD 0.02B
IESZ:SW iShares Edge MSCI Europe .. 0.54 % 0.00 %

N/A

USD 0.02B
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.34 (+0.00%)

N/A
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

N/A
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.13B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.14B
WWJD Inspire International ESG.. 0.00 % 0.00 %

+0.06 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 40% F 49% F
Dividend Return 2.72% 13% F 54% F
Total Return 8.86% 27% F 50% F
Trailing 12 Months  
Capital Gain 5.45% 21% F 36% F
Dividend Return 3.30% 11% F 47% F
Total Return 8.76% 14% F 35% F
Trailing 5 Years  
Capital Gain -16.96% 37% F 25% F
Dividend Return 14.20% 7% C- 52% F
Total Return -2.76% 15% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -6.20% 16% F 13% F
Dividend Return -3.20% 6% D- 13% F
Total Return 3.00% 11% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 90% A- 79% B-
Risk Adjusted Return -34.59% 3% F 10% F
Market Capitalization 0.12B N/A N/A N/A N/A

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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.