DNP ETF

DNP ETF
$9.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
1.77%
Dividend Yield (Current)
8.90%
Holdings
134
Inception Date
Jan 21, 1987
Fund Family
Duff & Phelps Investment Management Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year-0.18%
3 Year+16.42%
5 Year+8.58%
10 Year+7.71%

Asset Allocation

Stocks: 84.39%
Bonds: 15.60%
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Top Holdings

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TickerNameWeight
XELXcel Energy Inc.3.83%
ETREntergy Corp.3.49%
CNPCenterpoint Energy Inc.3.48%
SRESempra Common Stock3.46%
AEEAmeren Corporation Utilities3.19%
Top 10 Concentration: 31.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.90%
Frequency
Monthly
Latest Distribution
$0.07
Sep 30, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DNP ETF Overview

DNP ETF (DNP Select Income Fund Inc.) is managed by Duff & Phelps Investment Management Co. with $3.52B in net assets. DNP expense ratio is 1.77%, holding 134 positions across sectors including Utilities, Energy, Communication Services. Inception date: 1987-01-21.

DNP performance shows a YTD return of 1.06%. The 1-year return is -0.18% and the 5-year return is 8.58%. DNP dividend yield stands at 8.90%, paid monthly.

DNP top holdings include Xcel Energy Inc. (3.8%), Entergy Corp. (3.5%), Centerpoint Energy Inc. (3.5%), Sempra Common Stock (3.5%), Ameren Corporation Utilities (3.2%). Go to all DNP holdings, DNP sectors, or DNP dividends.

DNP can be compared against other funds. Use DNP overlap to find shared positions, or DNP vs another fund for a side-by-side view. DNP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.49%
YTD
+1.06%
1 Year
-0.18%
3 Year
+16.42%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1XELXcel Energy Inc.Utilities3.83%
2ETREntergy Corp.Utilities3.49%
3CNPCenterpoint Energy Inc.Utilities3.48%
4SRESempra Common StockUtilities3.46%
5AEEAmeren Corporation UtilitiesUtilities3.19%
6LNTAlliant Energy Corp.Utilities2.89%
7NINisource Inc.Utilities2.89%
8EVRGEvergy Inc.Utilities2.88%
9DDominion Energy Inc.Utilities2.61%
10CMSCms Energy Corp.Utilities2.59%