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

ETF | Specialty Business Services | New York Stock Exchange

Last Closing

USD 8.84

Change

0.00 (0.00)%

Market Cap

USD 2.85B

Volume

0.41M

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: 2024-04-26 )

Largest Industry Peers for Specialty Business Services

Symbol Name Mer Price(Change) Market Cap
RELX Relx PLC ADR 0.00 %

+0.05 (+0.12%)

USD 77.59B
TRI Thomson Reuters Corp 0.00 %

+0.02 (+0.01%)

USD 68.78B
GPN Global Payments Inc 0.00 %

+0.21 (+0.19%)

USD 32.12B
RTO Rentokil Initial PLC 0.00 %

-0.14 (-0.53%)

USD 15.24B
RBA RB Global Inc. 0.00 %

+0.12 (+0.17%)

USD 13.73B
ARMK Aramark Holdings 0.00 %

+1.11 (+3.61%)

USD 8.07B
DLB Dolby Laboratories 0.00 %

-0.31 (-0.37%)

USD 7.89B
MMS Maximus Inc 0.00 %

-0.13 (-0.15%)

USD 4.95B
CBZ CBIZ Inc 0.00 %

-0.07 (-0.09%)

USD 3.80B
UNF Unifirst Corporation 0.00 %

+1.23 (+0.75%)

USD 3.06B

ETFs Containing DNP

IPOL:LSE iShares V Public Limited .. 6.56 % 0.00 %

+0.12 (+-0.20%)

USD 0.16B
SPOL:LSE iShares MSCI Poland UCITS 6.56 % 0.00 %

+13.10 (+-0.20%)

USD 0.16B
MEMX Matthews Emerging Markets.. 2.15 % 0.00 %

-0.06 (-0.20%)

USD 0.01B
EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.13 (+-0.20%)

USD 0.31B
IDEE:LSE 0.00 % 0.00 %

N/A

N/A
IEER:LSE 0.00 % 0.00 %

N/A

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

+0.12 (+-0.20%)

USD 0.16B
IBCJ:XETRA iShares MSCI Poland UCITS 0.00 % 0.00 %

+0.21 (+-0.20%)

USD 0.16B

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 4.25% 52% F 66% D+
Dividend Return 2.30% 94% A 83% B
Total Return 6.54% 60% D- 71% C-
Trailing 12 Months  
Capital Gain -18.75% 12% F 13% F
Dividend Return 6.57% 94% A 80% B-
Total Return -12.18% 12% F 15% F
Trailing 5 Years  
Capital Gain -23.73% 29% F 23% F
Dividend Return 34.30% 100% F 89% A-
Total Return 10.57% 43% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -5.29% 28% F 18% F
Dividend Return 1.84% 32% F 37% F
Total Return 7.14% 94% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 96% N/A 77% C+
Risk Adjusted Return 16.08% 48% F 39% 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.