NYSE - Delayed Quote USD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

7.83 +0.07 (+0.84%)
At close: May 14 at 3:40 PM EDT
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DELL
  • Previous Close 7.76
  • Open 7.81
  • Bid --
  • Ask --
  • Day's Range 7.80 - 7.84
  • 52 Week Range 6.63 - 8.31
  • Volume 11,666
  • Avg. Volume 29,573
  • Market Cap (intraday) 66.927M
  • Beta (5Y Monthly) 0.94
  • PE Ratio (TTM) 55.93
  • EPS (TTM) 0.14
  • Earnings Date --
  • Forward Dividend & Yield 0.80 (10.22%)
  • Ex-Dividend Date May 22, 2024
  • 1y Target Est --

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

www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD

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Full Time Employees

November 30

Fiscal Year Ends

Recent News: MFD

Performance Overview: MFD

Trailing total returns as of 5/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MFD
2.20%
S&P 500
10.00%

1-Year Return

MFD
4.76%
S&P 500
27.22%

3-Year Return

MFD
4.78%
S&P 500
27.58%

5-Year Return

MFD
10.67%
S&P 500
86.59%

Compare To: MFD

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Statistics: MFD

Valuation Measures

Annual
As of 5/13/2024
  • Market Cap

    66.37M

  • Enterprise Value

    --

  • Trailing P/E

    55.46

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    33.22

  • Price/Book (mrq)

    0.89

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    17.44%

  • Return on Assets (ttm)

    3.32%

  • Return on Equity (ttm)

    1.60%

  • Revenue (ttm)

    7.14M

  • Net Income Avi to Common (ttm)

    1.25M

  • Diluted EPS (ttm)

    0.14

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.18M

  • Total Debt/Equity (mrq)

    36.79%

  • Levered Free Cash Flow (ttm)

    251.62k

Research Analysis: MFD

Company Insights: MFD

Research Reports: MFD

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