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

ETF | Specialty Business Services | New York Stock Exchange

Last Closing

USD 9.46

Change

+0.05 (+0.53)%

Market Cap

USD 2.85B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-02-19 )

Largest Industry Peers for Specialty Business Services

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

-1.20 (-1.15%)

USD 17.10B
ARMK Aramark Holdings 0.00 %

+0.07 (+0.19%)

USD 10.01B
ULS UL Solutions Inc. 0.00 %

-1.57 (-2.82%)

USD 9.77B
AMTM Amentum Holdings Inc. 0.00 %

-0.47 (-2.21%)

USD 4.87B
CBZ CBIZ Inc 0.00 %

-2.10 (-2.40%)

USD 4.36B
UNF Unifirst Corporation 0.00 %

-1.30 (-0.60%)

USD 4.07B
ABM ABM Industries Incorporated 0.00 %

+0.66 (+1.26%)

USD 3.32B
AZZ AZZ Incorporated 0.00 %

-1.04 (-1.05%)

USD 2.56B
BV BrightView Holdings 0.00 %

-0.65 (-4.53%)

USD 1.49B
PRSU Pursuit Attractions and Hospit.. 0.00 %

-1.03 (-2.57%)

USD 1.15B

ETFs Containing DNP

EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.07 (+0%)

USD 0.23B
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 %

+0.03 (+0%)

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

-7.00 (0%)

N/A
EL4C:F 0.00 % 0.00 %

N/A

N/A
IBCJ:F 0.00 % 0.00 %

N/A

N/A
IBCJ:XETRA 0.00 % 0.00 %

N/A

N/A

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 7.26% 63% D 79% B-
Dividend Return 0.74% 75% C 41% F
Total Return 7.99% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 6.05% 32% F 50% F
Dividend Return 9.47% 93% A 93% A
Total Return 15.53% 41% F 62% D
Trailing 5 Years  
Capital Gain -27.45% 30% F 20% F
Dividend Return 30.41% 93% A 83% B
Total Return 2.95% 35% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.06% 26% F 18% F
Dividend Return 4.15% 30% F 40% F
Total Return 7.21% 94% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 100% F 77% C+
Risk Adjusted Return 37.89% 65% D 52% F
Market Capitalization 2.85B 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:
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.

What to not like:
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.