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Fundamental - Factsheet

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DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001
Updated on 24 Jun 2019 (End of trading day)
Last (USD): 4.770 Change: +0.030 High: 4.780 Remarks: -
Change (%): +0.63 Low: 4.700
Open 4.740 Yesterday's Close 4.739999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 109,568 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 124.063
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 124.063
Piotroski F Score - Exchange Code DSE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.38 Free Float (%) -
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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 NYSE 124.063 - - - -
Industry Investment Trusts/Mutual Funds NYSE 454.516 1929.591 238.753 7.1285 1.006
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,169.355 29.415 20.165 18.4823 0.132
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,326.237 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,493.473 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,075.918 216.667 216.657 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.954 36.365 17.747 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 774.008 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 729.909 - - 2.4173 4.107
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 712.126 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 663.932 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 652.541 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 634.030 - - 0.7092 12.528
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 628.594 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,387.375 30.150 30.149 1.2384 3.821
Global Peer ARGO INVESTMENTS LIMITED ASX 5,617.543 26.563 26.562 1.1910 3.827
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,425.410 186.469 46.008 2.3770 3.848
Global Peer CPNREIT SET 68,033.760 17.779 17.316 2.2624 -
Global Peer MILTON CORP ASX 3,108.518 25.401 25.401 1.1937 3.922
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer Thomson Medical SGX 1,718.666 812.500 224.107 2.9817 0.380
Global Peer ManulifeReit USD SGX 1,208.901 18.735 18.122 1.0642 5.881
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,574.587 9.917 9.917 1.6521 0.614
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 859.365 12.850 11.993 0.9274 8.065
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), THL CREDIT INC COM USD0.001 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), QHHR (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SHK HK IND (HKEx), ICAP (Bursa), WCM GLOBAL GROWTH LTD (ASX), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CDB INT'L INV (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), STRATEGIC ELEMENT (ASX), AHB (Bursa), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx)
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 -+0.100
+2.14 %
10 Days -+0.010
+0.21 %
20 Days --0.130
-2.65 %
Medium Term Return 3 Months 0.150-0.200
-1.01 %
6 Months 0.300+1.120
+38.90 %
1 Year 0.600-0.790
-3.42 %
Annualised Return Annualised --
-3.42 %
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 3.620 - 6.411 Change From 1 Year Low +1.150 % Change From 1 Year Low (%) +31.77
Change From 1 Year High -1.641 % Change From 1 Year High (%) -25.60
2 Years Range 3.620 - 7.180 Change From 2 Years Low +1.150 % Change From 2 Years Low (%) +31.77
Change From 2 Years High -2.410 % Change From 2 Years High (%) -33.57
5 Years Range 3.620 - 7.180 Change From 5 Years Low +1.150 % Change From 5 Years Low (%) +31.77
Change From 5 Years High -2.410 % Change From 5 Years High (%) -33.57
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
24 Jun 2019 4.740 4.780 4.700 4.770 109,568 -
21 Jun 2019 4.720 4.740 4.690 4.740 100,832 -
20 Jun 2019 4.740 4.780 4.710 4.710 66,735 -
19 Jun 2019 4.700 4.700 4.690 4.690 93,611 -
18 Jun 2019 4.700 4.720 4.670 4.670 105,122 -
17 Jun 2019 4.740 4.740 4.650 4.690 68,111 -
14 Jun 2019 4.800 4.800 4.730 4.730 73,432 -
13 Jun 2019 4.870 4.870 4.740 4.790 118,648 -
12 Jun 2019 4.770 4.780 4.730 4.760 198,347 -
11 Jun 2019 4.750 4.774 4.725 4.760 59,842 -
10 Jun 2019 4.730 4.740 4.660 4.720 99,447 -
07 Jun 2019 4.720 4.760 4.680 4.720 108,696 -
06 Jun 2019 4.730 4.745 4.710 4.730 91,285 -
05 Jun 2019 4.850 4.850 4.730 4.750 65,073 -
04 Jun 2019 4.800 4.831 4.800 4.820 61,076 -
03 Jun 2019 4.790 4.820 4.760 4.770 82,196 -
31 May 2019 4.750 4.800 4.680 4.740 52,488 -
30 May 2019 4.860 4.890 4.770 4.790 107,709 -
29 May 2019 4.860 4.870 4.728 4.830 165,870 -
28 May 2019 4.930 4.960 4.890 4.900 75,664 -
24 May 2019 4.980 4.980 4.900 4.930 76,343 -
23 May 2019 5.050 5.080 4.900 4.910 117,350 -
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
4.750 4.870 4.650 4.770 994,248 -
Previous 2 Weeks
(28 May 2019 to 10 Jun 2019)
4.930 4.960 4.650 4.720 909,504 -
4 Weeks from
(29 Apr 2019 to 24 May 2019)
5.200 5.220 4.650 4.930 2,377,768 -
View All Historical Data

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