DFP ETF

DFP ETF
$19.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$437M
Expense Ratio
-
Dividend Yield (Current)
7.45%
Holdings
265
Inception Date
May 24, 2013
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.11%
1 Year-1.89%
3 Year+10.00%
5 Year+2.33%
10 Year+9.29%

Asset Allocation

Stocks: 32.64%
Bonds: 66.15%
Cash: 0.81%
Other: 0.21%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc5.01%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.254.37%
MS.PFMorgan Stanley, Series F, Pfd.3.74%
LLOYDS V8 PERPLloyds Banking Group Plc 2057-01-013.65%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.97%
Top 10 Concentration: 30.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.13
Oct 23, 2026
12M Distributions
13 payments
Total: $1.58

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 $436.9M in net assets. holding 265 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-05-24.

DFP performance shows a YTD return of -3.11%. The 1-year return is -1.89% and the 5-year return is 2.33%. DFP dividend yield stands at 7.45%, paid monthly.

DFP top holdings include Liberty Mutual Group Inc (5.0%), Metlife Inc Jr Subordina 144a 04/38 9.25 (4.4%), Morgan Stanley, Series F, Pfd. (3.7%), Lloyds Banking Group Plc 2057-01-01 (3.6%), New York Community Bancorp, Inc., Series A., Pfd. (3.0%). 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
-3.64%
YTD
-3.11%
1 Year
-1.89%
3 Year
+10.00%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials5.01%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials4.37%
3MS.PFMorgan Stanley, Series F, Pfd.Financials3.74%
4LLOYDS V8 PERPLloyds Banking Group Plc 2057-01-01Financials3.65%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.97%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.56%
7PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials2.37%
8UNM 7.405 03/15/38Provident Financing Trust IFinancials2.22%
9HSBA:LNHsbc Holdings PlcUnknown2.00%
10DFGDelphi Financial Group IncUnknown1.97%