(DPG) Duff Phelps Global Utility - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US26433C1053 • Utilities
DPG: Equities, Bonds, Utilities, Energy, Infrastructure
The Duff and Phelps Global Utility Income Closed Fund, listed on the New York Stock Exchange under the ticker symbol DPG, is a type of investment fund that focuses on the utilities sector. With an International Securities Identification Number (ISIN) of US26433C1053, this fund is designed to provide investors with a diversified portfolio of utility companies from around the world. The utilities sector is a critical component of the global economy, encompassing companies that provide essential services such as electricity, gas, water, and telecommunications. By investing in this sector, the fund aims to generate income and potentially long-term capital appreciation for its shareholders.
As a closed-end fund, DPG has a fixed number of shares outstanding, which are traded on the open market like stocks. This structure allows investors to buy and sell shares of the fund at prevailing market prices, providing liquidity and flexibility. The fund's investment style is focused on utilities, which can include a range of companies such as electric utilities, gas utilities, water utilities, and renewable energy providers. By concentrating on this sector, the fund's management team can apply their expertise and knowledge to identify attractive investment opportunities and build a portfolio that meets the fund's investment objectives.
The utilities sector is often characterized by relatively stable cash flows and dividend yields, which can make it an attractive destination for income-seeking investors. The Duff and Phelps Global Utility Income Closed Fund is designed to capitalize on these characteristics, with a focus on generating regular income for its shareholders. To achieve this objective, the fund's management team may employ a range of investment strategies, including dividend investing, value investing, and growth investing. By combining these approaches, the fund aims to create a diversified portfolio of utility companies that can provide a stable source of income and potentially long-term capital appreciation.
Additional Sources for DPG Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DPG Fund Overview
Market Cap in USD | 573m |
Style | Utilities |
TER | 2.26% |
IPO / Inception | 2011-07-29 |
DPG Fund Ratings
Growth 5y | 71.1% |
Fundamental | - |
Dividend | 44.8% |
Rel. Strength Industry | 9.08 |
Analysts | - |
Fair Price Momentum | 12.99 USD |
Fair Price DCF | - |
DPG Dividends
Dividend Yield 12m | 7.34% |
Yield on Cost 5y | 15.73% |
Annual Growth 5y | -9.71% |
Payout Consistency | 93.1% |
DPG Growth Ratios
Growth Correlation 3m | 68.4% |
Growth Correlation 12m | 94.7% |
Growth Correlation 5y | 43.1% |
CAGR 5y | 17.40% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 2.70 |
Alpha | 33.43 |
Beta | 0.38 |
Volatility | 17.59% |
Current Volume | 90.3k |
Average Volume 20d | 76.1k |
As of March 15, 2025, the stock is trading at USD 11.92 with a total of 90,305 shares traded.
Over the past week, the price has changed by +2.58%, over one month by +0.68%, over three months by +3.01% and over the past year by +40.07%.
Yes. Based on ValueRay Analyses, Duff Phelps Global Utility (NYSE:DPG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DPG as of March 2025 is 12.99. This means that DPG is currently overvalued and has a potential downside of 8.98%.
Duff Phelps Global Utility has no consensus analysts rating.
According to ValueRays Forecast Model, DPG Duff Phelps Global Utility will be worth about 14.3 in March 2026. The stock is currently trading at 11.92. This means that the stock has a potential upside of +19.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14.3 | 19.7% |