Fund Essentials - as of Nov 28, 2025

Net Assets
$461M
Expense Ratio
-
Dividend Yield (Current)
6.80%
Holdings
245
Inception Date
May 24, 2013
Fund Family
Flaherty & Crumrine
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.80%
1 Year+6.87%
3 Year+12.29%
5 Year+3.57%
10 Year+10.62%

Asset Allocation

Stocks: 31.82%
Bonds: 67.20%
Cash: 0.77%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 144ALIBERTY MUTUAL GROUP INC5.17%
LIBMUT 7.8 03/15/37 LIBMUT 7.8 03/15/37 5.17%
MET 9.25 04/08/38METLIFE INC4.41%
MS.PFMS.PF3.65%
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC3.60%
Top 10 Concentration: 36.02%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.80%
Frequency
Monthly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
13 payments
Total: $1.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFP ETF Overview

DFP ETF (Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.) is managed by Flaherty & Crumrine with $461.2M in net assets. holding 245 positions across sectors including Unknown. Inception date: 2013-05-24.

DFP performance shows a YTD return of 3.80%. The 1-year return is 6.87% and the 5-year return is 3.57%. DFP dividend yield stands at 6.80%, paid monthly.

DFP top holdings include LIBERTY MUTUAL GROUP INC (5.2%), LIBMUT 7.8 03/15/37 (5.2%), METLIFE INC (4.4%), MS.PF (3.6%), LLOYDS BANKING GROUP PLC (3.6%). View all DFP holdings, sector breakdown, or dividend history.

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

1 Month
+3.21%
YTD
+3.80%
1 Year
+6.87%
3 Year
+12.29%

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 144ALIBERTY MUTUAL GROUP INCUnknown5.17%
2LIBMUT 7.8 03/15/37 LIBMUT 7.8 03/15/37 Unknown5.17%
3MET 9.25 04/08/38METLIFE INCUnknown4.41%
4MS.PFMS.PFUnknown3.65%
5LLOYDS V8 PERPLLOYDS BANKING GROUP PLCUnknown3.60%
6CMA V5.625 PERPCOMERICA INCUnknown3.41%
7SANTAN V4.75 PERP 0000BANCO SANTANDER SAUnknown3.03%
8FLG V6.375 PERP A.FLAGSTAR FINANCIAL INCUnknown2.69%
9LLAKES 8 PERP 144ALAND O'LAKES INCUnknown2.47%
10SANTAN V4.75 PERP 00SANTAN V4.75 PERP 00Unknown2.41%