DNP ETF

$10.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.7B
Expense Ratio
1.77%
Dividend Yield (Current)
7.92%
Holdings
131
Inception Date
Jan 21, 1987
Fund Family
Duff & Phelps Investment Management Co.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+11.45%
1 Year+16.21%
3 Year+16.75%
5 Year+9.28%
10 Year+8.05%

Asset Allocation

Stocks: 85.29%
Bonds: 14.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XELXcel Energy Inc3.72%
SRESempra3.52%
CNPCenterPoint Energy Inc3.40%
ETREntergy Corp3.18%
AEEAmeren Corp3.11%
Top 10 Concentration: 31.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Monthly
Latest Distribution
$0.07
May 29, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

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Peer Avg
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DNP ETF Overview

DNP ETF (DNP Select Income Fund Inc.) is managed by Duff & Phelps Investment Management Co. with $3.74B in net assets. DNP expense ratio is 1.77%, holding 131 positions across sectors including Unknown. Inception date: 1987-01-21.

DNP performance shows a YTD return of 11.45%. The 1-year return is 16.21% and the 5-year return is 9.28%. DNP dividend yield stands at 7.92%, paid monthly.

DNP top holdings include Xcel Energy Inc (3.7%), Sempra (3.5%), CenterPoint Energy Inc (3.4%), Entergy Corp (3.2%), Ameren Corp (3.1%). View all DNP holdings, sector breakdown, or dividend history.

DNP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+11.45%
1 Year
+16.21%
3 Year
+16.75%

Top 10 Holdings (net long exposure of 160% (≈2x))

#TickerNameSectorWeight
1XELXcel Energy IncUnknown3.72%
2SRESempraUnknown3.52%
3CNPCenterPoint Energy IncUnknown3.40%
4ETREntergy CorpUnknown3.18%
5AEEAmeren CorpUnknown3.11%
6NINiSource IncUnknown2.98%
7LNTAlliant Energy CorpUnknown2.89%
8EVRGEvergy IncUnknown2.88%
9NEENextEra Energy IncUnknown2.77%
10CMSCMS Energy CorpUnknown2.66%