Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
DNP Select Income Fund Inc
Asset Class
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Legal Structure
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Performance

YTD+14.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XELXcel Energy, Inc3.72%
SRESempra Energy3.52%
CNPCenterpoint Energy Inc.3.40%
ETREntergy Corp.3.18%
AEEAmeren Corp.3.11%
Top 10 Concentration: 31.11%
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Dividend Summary

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Latest Distribution
$0.07
Jun 30, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

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

DNP ETF (DNP Select Income Fund Inc.) is managed by DNP Select Income Fund Inc. sectors including Utilities, Energy, Unknown.

DNP performance shows a YTD return of 14.73%..

DNP top holdings include Xcel Energy, Inc (3.7%), Sempra Energy (3.5%), Centerpoint Energy Inc. (3.4%), Entergy Corp. (3.2%), Ameren Corp. (3.1%). View all DNP holdings, sector breakdown, or dividend history.

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

1 Month
+2.85%
YTD
+14.73%
1 Year
+18.19%
3 Year
+16.37%

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1XELXcel Energy, IncUtilities3.72%
2SRESempra EnergyUnknown3.52%
3CNPCenterpoint Energy Inc.Utilities3.40%
4ETREntergy Corp.Utilities3.18%
5AEEAmeren Corp.Utilities3.11%
6NINisource Inc.Utilities2.98%
7LNTAlliant Energy Corp.Utilities2.89%
8EVRGEvergy Inc.Utilities2.88%
9NEENextera Energy Inc.Utilities2.77%
10CMSCms Energy Corp.Utilities2.66%