Virtus Duff & Phelps Select MLP and Energy Fund
$19.69
2
-$0.05-0.25%Past Week
Statistics
Day High
19.69
Day Low
19.69
52W High
20.08
52W Low
15.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.92%
Dividend
1.17
Upcoming
Dividends
5.92%Dividend Yield
Apr 26
$0.18
Dec 25
$0.99
Oct 25
$0.28
Apr 25
$0.19
Oct 24
$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.17%
1Y Growth
222.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, the fund allocates a minimum of 80% of its capital to master limited partnerships (MLPs) and other equity holdings within the energy sector and related industries. Although its investment in exchange-traded notes (ETNs) and structured financial products varies, it commonly ranges from 0% to 3% and is strictly capped at 10% of total assets. Furthermore, this fund maintains a non-diversified investment approach.
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CEO
ISIN
US92835M7294
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FAQ
What is Virtus Duff & Phelps Select MLP and Energy Fund stock price today?▼
The current price of US92835M7294.FUND is $19.69 USD — it has decreased by -0.25% in the past 24 hours. Watch Virtus Duff & Phelps Select MLP and Energy Fund stock price performance more closely on the chart.
What is Virtus Duff & Phelps Select MLP and Energy Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Virtus Duff & Phelps Select MLP and Energy Fund stocks are traded under the ticker US92835M7294.FUND.
Is Virtus Duff & Phelps Select MLP and Energy Fund stock price growing?▼
US92835M7294.FUND stock has fallen by -1.01% compared to the previous week, the month change is a +0.77% rise, over the last year Virtus Duff & Phelps Select MLP and Energy Fund has showed a +17.48% increase.
Does Virtus Duff & Phelps Select MLP and Energy Fund pay dividends?▼
Yes, US92835M7294.FUND dividends are paid semi-annual. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 5.92%.
In which sector is Virtus Duff & Phelps Select MLP and Energy Fund located?▼
Virtus Duff & Phelps Select MLP and Energy Fund operates in the Other sector.
When did Virtus Duff & Phelps Select MLP and Energy Fund complete a stock split?▼
Virtus Duff & Phelps Select MLP and Energy Fund has not had any recent stock splits.