DTF
DTF Tax-Free Income 2028 Term Fund Inc.
Set alert
- YTD
- +0.09%
- 1 year
- +0.88%
- Open
- 11.51
- Prev close
- 11.47
- Mkt cap
- 80.35M
- Vol
- 3.96K
- Avg vol
- 6.92K
- EPS
- 0.41
- P/E
- 27.88
- Div yield
- 3.53%
More statistics
- Low
- 11.43
- High
- 11.66
- Forward P/E
- 0.00
- Beta
- 0.32
- Short ratio
- 2.44
- Inst. own
- 45.82%
- Dividend
- 0.39
- Ex-div date
- Jan 14, 2025
- 50-d avg
- 11.27
- 200-d avg
- 11.07
- 1y target
- 0.00
Key statistics
- Market cap
- 76.34M
- Enterprise value
- 75.16M
- Trailing P/E
- 271.50
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 23.98
- Price / book
- 0.89
- EPS (TTM)
- 0.04
- Beta
- 0.32
- Dividend yield
- 3.53%
- Payout ratio
- 975.00%
- Profit margin
- 6.47%
- Revenue (TTM)
- 3.18M
- Revenue growth
- -33.40%
- Free cash flow
- 0
- Total cash
- 2.44M
- Total debt
- 0
- Return on equity
- 0.24%
- Shares outstanding
- 7.03M
- Short % of float
- 0.42%
- 50-day average
- 11.27
- 200-day average
- 11.07
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- dtffund.com
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GRUMHAUS DAVID D JR | Chief Executive Officer | Purchase | Apr 9, 2024 | 5,013 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Kovitz Investment Group Partners, Llc | 7.34% | 516,308 | 5.61M | Sep 29, 2024 |
| Hara Capital LLC | 6.58% | 462,306 | 5.02M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 6.13% | 430,976 | 4.68M | Sep 29, 2024 |
| Almitas Capital LLC | 4.66% | 327,374 | 3.56M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 4.52% | 317,701 | 3.45M | Sep 29, 2024 |
| Corient Private Wealth LLC | 1.64% | 115,334 | 1.25M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 2.84% | 199,656 | 2.17M | Sep 29, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 1.69% | 118,755 | 1.29M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 1.60% | 112,565 | 1.22M | Sep 29, 2024 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 1.01% | 71,012 | 771.19K | Sep 29, 2024 |
| Aspiriant Risk Managed Municipal Bond Fd | 0.16% | 11,444 | 124.28K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 649 | 7.05K | Sep 29, 2024 |