DTF Tax-Free Income 2028 Term Fund Statistics
NYSE: DTFFinancial ServicesAsset ManagementUSD
11.24+0.04 (+0.36%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
DTF Tax-Free Income 2028 Term Fund by the numbers
DTF Tax-Free Income 2028 Term Fund has a market capitalization of $79.0 million based on 7.03M shares outstanding. Its trailing P/E ratio is 27.4, above the 6-company peer median of 8.1. The stock trades 1.7% below its 50-day average and 1.8% below its 200-day average.
Average daily trading volume is 6.63K shares, or about $74,510 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
DTF valuation vs. peer median
| Metric | DTF | Peer median | Difference |
|---|---|---|---|
| Market cap | $79.01M | $79.02M | -0% |
| P/E (TTM) | 27.4 | 8.1 | +238% |
| Dividend yield | 3.47% | 8.23% | -58% |
| Avg. volume | 6.63K | 41.29K | -84% |
Peer median across 8 companies: RFM, SAMG, FMN, HNNA, GCV, VGI, SVRN, BCIC.
Valuation
- Market cap
- $79.01M
- P/E (TTM)
- 27.41
- EPS (TTM)
- $0.41
- Shares outstanding
- 7.03M
Price and trading
- Previous close
- 11.20
- Open
- 11.17
- Day range
- 11.23 – 11.25
- 52-week range
- 11.14 – 11.61
- 52-week change
- -2.35%
- Beta
- —
- Volume
- 5.87K
- Average volume
- 6.63K
Dividends and events
- Annual dividend
- $0.39
- Dividend yield
- 3.47%
- Next earnings date
- Jun 19, 2025
Additional statistics
- Market Cap
- 79.01M
- Pe
- 27.41
- Eps
- 0.41
- Dividend Yield
- 3.48%
- Dividend Rate
- 0.39
- Week52 High
- 11.61
- Week52 Low
- 11.14
- Avg Volume
- 6,629.00
- Shares Outstanding
- 7.03M
- Ma50
- 11.43
- Ma200
- 11.45
- Earnings Date
- Jun 19, 2025
- Pct From52w High
- -3.19%
- Pct From52w Low
- 0.90%