DNP ETF

DNP ETF
$10.92
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3.7B
Expense Ratio
1.77%
Dividend Yield (Current)
8.00%
Holdings
131
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+10.90%
1 Year+13.94%
3 Year+14.87%
5 Year+9.24%
10 Year+7.25%

Asset Allocation

Stocks: 85.29%
Bonds: 14.71%
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Top Holdings

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TickerNameWeight
XELXcel Energy, Inc3.72%
SRESempra Common Stock3.52%
CNPCenterpoint Energy Inc.3.40%
ETREntergy Corp.3.18%
AEEAmeren Corporation Utilities3.11%
Top 10 Concentration: 31.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 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 $3.71B in net assets. DNP expense ratio is 1.77%, holding 131 positions across sectors including Utilities, Energy, Communication Services. Inception date: 1987-01-21.

DNP performance shows a YTD return of 10.90%. The 1-year return is 13.94% and the 5-year return is 9.24%. DNP dividend yield stands at 8.00%, paid monthly.

DNP top holdings include Xcel Energy, Inc (3.7%), Sempra Common Stock (3.5%), Centerpoint Energy Inc. (3.4%), Entergy Corp. (3.2%), Ameren Corporation Utilities (3.1%). 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
-1.65%
YTD
+10.90%
1 Year
+13.94%
3 Year
+14.87%

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1XELXcel Energy, IncUtilities3.72%
2SRESempra Common StockUtilities3.52%
3CNPCenterpoint Energy Inc.Utilities3.40%
4ETREntergy Corp.Utilities3.18%
5AEEAmeren Corporation UtilitiesUtilities3.11%
6NINisource Inc.Utilities2.98%
7LNTAlliant Energy Finance Llc 144aUtilities2.89%
8EVRGEvergy Inc.Utilities2.88%
9NEENextera Energy Inc.Utilities2.77%
10CMSCms Energy Corp.Utilities2.66%