Duff & Phelps Utility and Infrastructure Fund Statistics

NYSE: DPGFinanceTrusts Except Educational Religious and CharitableUSD

13.01-0.04 (-0.31%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Duff & Phelps Utility and Infrastructure Fund by the numbers

Duff & Phelps Utility and Infrastructure Fund has a market capitalization of $468.3 million based on 36.00M shares outstanding. Its trailing P/E ratio is 3.0, below the 7-company peer median of 11.6. The stock trades 7.3% below its 50-day average and 8.1% below its 200-day average.

Average daily trading volume is 67.25K shares, or about $874,857 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

DPG valuation vs. peer median

DPG compared with the median of 8 peer companies
Metric	DPG	Peer median	Difference
P/E (TTM)	3.0	11.6	-74%
Dividend yield	6.90%	8.43%	-18%
Avg. volume	67.25K	133.96K	-50%

Peer median across 8 companies: JOF, NXP, VKQ, AGD, BGB, JCE, AFB, VMO.

Valuation

Market cap: $468.32M
P/E (TTM): 3.04
Forward P/E: —
EPS (TTM): $4.28
Shares outstanding: 36.00M

Price and trading

Previous close: 13.05
Open: 13.04
Day range: 12.97 – 13.03
52-week range: 12.53 – 15.15
50-day moving average: 14.03
200-day moving average: 14.16
Beta: —
Volume: 61.44K
Average volume: 67.25K

Dividends and events

Annual dividend: None
Dividend yield: 6.90%
Ex-dividend date: —
Next earnings date: Jun 19, 2025

Additional statistics

Market Cap: 468.32M
Pe: 3.04
Eps: 4.28
Dividend Yield: 6.90%
Dividend Rate: 0.00
Week52 High: 15.15
Week52 Low: 12.53
Avg Volume: 67,245.00
Shares Outstanding: 36.00M
Ma50: 14.03
Ma200: 14.16
Earnings Date: Jun 19, 2025
Pct From52w High: -14.13%
Pct From52w Low: 3.83%