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Fundamental - Factsheet

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DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT)
Updated on 23 Feb 2021 (End of trading day)
Last (USD): 6.950 Change: +0.030 High: 6.950 Remarks: -
Change (%): +0.43 Low: 6.780
Open 6.930 Yesterday's Close 6.92
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 17,182 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 26,009,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 180.763 Enterprise Value (M) 180.763
Piotroski F Score - Exchange Code DSE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 300.12 Free Float (%) 8.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 Aug 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) NYSE 180.763 - - - -
Industry Investment Trusts/Mutual Funds NYSE 361.437 1274.101 196.118 5.5938 1.777
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,937.902 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,245.326 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,177.820 - - 1.3175 6.744
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 903.887 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 901.935 9.195 - 0.8586 9.392
Local Peer BRIGHAM MINERALS INC NYSE 881.144 145.577 - 1.5126 2.550
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 726.253 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 711.934 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 676.227 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 649.703 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 605.675 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 585.332 - - 1.7950 6.348
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,403.878 34.298 34.297 1.4088 3.359
Global Peer ARGO INVESTMENTS LIMITED ASX 5,861.179 27.715 27.714 1.2427 3.667
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,977.205 162.070 39.988 2.0660 4.428
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer Thomson Medical SGX 2,882.071 - - 5.8602 -
Global Peer DETERRA ROYALTIES LTD ASX 2,452.064 44.992 41.490 - -
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,624,614.780 2.120 10.001 0.6580 0.954
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer ManulifeReit USD SGX 1,052.650 - - 0.9091 8.481
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HPF (SET), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), TIH (SGX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.090
+1.31 %
10 Days -+0.250
+3.73 %
20 Days -+1.910
+37.90 %
Medium Term Return 3 Months -+1.920
+38.17 %
6 Months --282.920
-97.60 %
1 Year --282.920
-97.60 %
Long Term Return 2 Years 0.600-487.950
-98.47 %
3 Years 1.200-559.660
-98.56 %
Annualised Return Annualised --
-75.68 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.780 - 314.575 Change From 1 Year Low +3.170 % Change From 1 Year Low (%) +83.86
Change From 1 Year High -307.625 % Change From 1 Year High (%) -97.79
2 Years Range 3.780 - 536.310 Change From 2 Years Low +3.170 % Change From 2 Years Low (%) +83.86
Change From 2 Years High -529.360 % Change From 2 Years High (%) -98.70
5 Years Range 3.780 - 725.180 Change From 5 Years Low +3.170 % Change From 5 Years Low (%) +83.86
Change From 5 Years High -718.230 % Change From 5 Years High (%) -99.04
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Duff & Phelps Select Energy MLP Fund, Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return resulting from a combination of current tax-deferred distributions and capital appreciation. It is managed by Duff & Phelps Investment Management Co. The company was founded on March 28, 2014 and is headquartered in Hartford, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Feb 2021 6.930 6.950 6.780 6.950 17,182 -
22 Feb 2021 6.780 6.950 6.770 6.920 30,866 -
19 Feb 2021 6.830 6.830 6.720 6.770 16,572 -
18 Feb 2021 6.750 6.880 6.690 6.810 19,761 -
17 Feb 2021 6.890 6.890 6.850 6.860 35,078 -
16 Feb 2021 6.810 6.970 6.810 6.890 65,768 -
12 Feb 2021 6.680 6.780 6.680 6.780 36,527 -
11 Feb 2021 6.630 6.740 6.630 6.700 45,029 -
10 Feb 2021 6.700 6.720 6.670 6.700 30,462 -
09 Feb 2021 6.690 6.730 6.690 6.690 22,474 -
08 Feb 2021 6.710 6.730 6.680 6.730 45,366 -
05 Feb 2021 6.350 6.640 6.350 6.600 171,654 -
04 Feb 2021 5.360 5.410 5.350 5.380 34,514 -
03 Feb 2021 5.270 5.380 5.270 5.340 26,949 -
02 Feb 2021 5.270 5.310 5.260 5.280 26,154 -
01 Feb 2021 5.000 5.260 4.980 5.190 86,271 -
29 Jan 2021 5.010 5.120 4.980 4.980 32,797 -
28 Jan 2021 5.050 5.140 5.050 5.070 39,630 -
27 Jan 2021 5.160 5.200 5.020 5.040 36,983 -
26 Jan 2021 5.290 5.390 5.260 5.260 30,959 -
25 Jan 2021 5.300 5.360 5.250 5.290 16,547 -
22 Jan 2021 5.400 5.440 5.350 5.370 6,741 -
Summary
Current 2 Weeks
(09 Feb 2021 to 23 Feb 2021)
6.690 6.970 6.630 6.950 319,719 -
Previous 2 Weeks
(26 Jan 2021 to 08 Feb 2021)
5.290 6.970 5.260 6.730 531,277 -
4 Weeks from
(24 Dec 2020 to 25 Jan 2021)
4.990 6.970 4.940 5.290 492,550 -
View All Historical Data

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