NYSE: MFD - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Yield per half year: -1.52%
Dividend yield: +7.92%
Sector: Нефтегаз

Share chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund


About Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index.

more details
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.

ISIN US55607W1009
Валюта usd
Див.доход ао 7.87
Дивиденд ао 0.4
Сайт https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD
Цена ао 8.45
Change price per day: 0% (8.45)
Change price per week: 0% (8.45)
Change price per month: 0% (8.45)
Change price per 3 month: 0% (8.45)
Change price per half year: -1.52% (8.58)
Change price per year: +11.62% (7.57)
Change price per 3 year: -12.89% (9.7)
Change price per 5 year: -25.75% (11.38)
Change price per year to date: 0% (8.45)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 7.92 10
DSI 0.7143 7.14
Total: 5.51

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
LPL Financial LLC 340335 3.98
Saba Capital Management, L.P. 271905 3.18
Old Port Advisors 231348 2.71
Morgan Stanley 164154 1.92
Capital Investment Advisors, LLC 147300 1.72
UBS Group AG 112857 1.32
AE Wealth Management LLC 85813 1
Osaic Holdings Inc 71439 0.84
Cornerstone Advisors, LLC 60414 0.71
Commonwealth Equity Services, LLC 58336 0.68

ETFShare, %Profitability for 1 year, %Dividends, %
Saba Closed End Funds ETF 0.07956 17.31 2.29022
0.0817.312.29



Address: United States, Wheaton. IL, 120 East Liberty Drive - open in Google maps, open in Yandex maps
Website: https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD