DFP ETF

DFP ETF
$19.02
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Fund Essentials - as of May 31, 2026

Net Assets
$455M
Expense Ratio
-
Dividend Yield (Current)
6.98%
Holdings
245
Inception Date
May 24, 2013
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.56%
1 Year+4.71%
3 Year+10.78%
5 Year+3.33%
10 Year+10.11%

Asset Allocation

Stocks: 31.81%
Bonds: 67.20%
Cash: 0.77%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.18%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.73%
MS.PFMorgan Stanley, Series F, Pfd.2.31%
LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21722.27%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.78%
Top 10 Concentration: 19.13%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.13
Aug 24, 2026
12M Distributions
12 payments
Total: $1.43

Peer Comparison

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

DFP ETF Overview

DFP ETF (Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.) is managed by Flaherty & Crumrine with $455.3M in net assets. holding 245 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-05-24.

DFP performance shows a YTD return of 0.56%. The 1-year return is 4.71% and the 5-year return is 3.33%. DFP dividend yield stands at 6.98%, paid monthly.

DFP top holdings include Liberty Mutual Group Inc (3.2%), Metlife Inc Jr Subordina 144a 04/38 9.25 (2.7%), Morgan Stanley, Series F, Pfd. (2.3%), Lloyds Banking Group Plc 8.0000% Mat 06/27/2172 (2.3%), New York Community Bancorp, Inc., Series A., Pfd. (1.8%). Go to all DFP holdings, DFP sectors, or DFP dividends.

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

1 Month
-0.94%
YTD
+0.56%
1 Year
+4.71%
3 Year
+10.78%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.18%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.73%
3MS.PFMorgan Stanley, Series F, Pfd.Financials2.31%
4LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials2.27%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials1.78%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples1.58%
7PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials1.46%
8UNM 7.405 03/15/38Provident Financing Trust IFinancials1.38%
9HSBA:LNHsbc Holdings PlcUnknown1.24%
10FITBFifth Third Bancorp 6.875 04/01/2174 6.875Unknown1.20%