Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$19.68
-$0.01-0.05%
| Weiss Ratings | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flaherty & Crumrine Inc | |||
| Manager/Tenure (Years) | R. Eric Chadwick (11), Bradford S. Stone (11) | |||
| Website | -- | |||
| Fund Information | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Flaherty & Crumrine Dynamic Preferred and Income Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 24, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.29% | |||
| Dividend | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.57% | |||
| U.S. Bond | 16.96% | |||
| Non-U.S. Bond | 24.61% | |||
| Preferred | 52.82% | |||
| Convertible | 2.80% | |||
| Other Net | 0.47% | |||
| Price History | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 10.88% | |||
| 2-Year Total Return | 26.04% | |||
| 3-Year Total Return | 12.20% | |||
| 5-Year Total Return | 37.68% | |||
| Price | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.54 | |||
| 1-Month High Price | $20.38 | |||
| 52-Week Low Price | $17.95 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $21.58 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.50 | |||
| 1-Month Low NAV | $21.04 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $20.58 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.84M | |||
| Operating Ratios | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 20.00% | |||
| Performance | DFP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.95% | |||
| Last Bear Market Total Return | -10.91% | |||