DPG ETF

$14.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$595M
Expense Ratio
2.26%
Dividend Yield (Current)
5.15%
Holdings
56
Inception Date
Jul 29, 2011
Fund Family
Duff & Phelps Investment Management Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.33%
1 Year+27.41%
3 Year+21.73%
5 Year+12.73%
10 Year+6.97%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc4.05%
RWEG:FFRwe Ag3.98%
DUKDuke Energy Corp3.78%
XELXcel Energy Inc.3.70%
SRESempra 4.103.62%
Top 10 Concentration: 33.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

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

DPG ETF (Duff & Phelps Utility and Infrastructure Fund Inc) is managed by Duff & Phelps Investment Management Co. with $595.4M in net assets. DPG expense ratio is 2.26%, holding 56 positions across sectors including Utilities, Unknown, Energy. Inception date: 2011-07-29.

DPG performance shows a YTD return of 17.33%. The 1-year return is 27.41% and the 5-year return is 12.73%. DPG dividend yield stands at 5.15%, paid monthly.

DPG top holdings include Nextera Energy Inc (4.0%), Rwe Ag (4.0%), Duke Energy Corp (3.8%), Xcel Energy Inc. (3.7%), Sempra 4.10 (3.6%). View all DPG holdings, sector breakdown, or dividend history.

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

1 Month
+3.21%
YTD
+17.33%
1 Year
+27.41%
3 Year
+21.73%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities4.05%
2RWEG:FFRwe AgUnknown3.98%
3DUKDuke Energy CorpUtilities3.78%
4XELXcel Energy Inc.Utilities3.70%
5SRESempra 4.10Utilities3.62%
6IBE:MAIberdrola SaUtilities3.39%
7ETREntergy Corp.Utilities2.97%
8ENEI:MIEnel SpaUnknown2.76%
9PPLPpl Corp.Utilities2.71%
10MPLXMplx LpEnergy2.61%