DPG ETF

DPG ETF
$14.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$583M
Expense Ratio
2.26%
Dividend Yield (Current)
5.22%
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+16.93%
1 Year+25.14%
3 Year+20.20%
5 Year+12.43%
10 Year+6.70%

Asset Allocation

Stocks: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.4.05%
RWEG:FFRwe Ag3.98%
DUKDuke Energy Corp3.78%
XELXcel Energy, Inc3.70%
SRESempra Common Stock3.62%
Top 10 Concentration: 33.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
11 payments
Total: $0.78

Peer Comparison

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

DPG ETF Overview

DPG ETF (Duff & Phelps Utility and Infrastructure Fund Inc) is managed by Duff & Phelps Investment Management Co. with $583.3M in net assets. DPG expense ratio is 2.26%, holding 56 positions across sectors including Utilities, Energy, Industrials. Inception date: 2011-07-29.

DPG performance shows a YTD return of 16.93%. The 1-year return is 25.14% and the 5-year return is 12.43%. DPG dividend yield stands at 5.22%, 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 Common Stock (3.6%). Go to all DPG holdings, DPG sectors, or DPG dividends.

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

1 Month
-0.34%
YTD
+16.93%
1 Year
+25.14%
3 Year
+20.20%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities4.05%
2RWEG:FFRwe AgUnknown3.98%
3DUKDuke Energy CorpUtilities3.78%
4XELXcel Energy, IncUtilities3.70%
5SRESempra Common StockUtilities3.62%
6IBE:MAIberdrola SaUtilities3.39%
7ETREntergy Corp.Utilities2.97%
8ENEI:MIEnel SpaUnknown2.76%
9PPLPpl CorpUtilities2.71%
10MPLXMplx LpEnergy2.61%