MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Set alert
8.45 0.00 0.00%
8.44 Day range 8.62
52-week range unavailable
- Open
- 8.61
- Prev close
- 8.45
- Mkt cap
- 72.23M
- Vol
- 51.95K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.47%
More statistics
- Low
- 8.44
- High
- 8.62
- Forward P/E
- 0.00
- Beta
- 0.93
- Short ratio
- 0.62
- Inst. own
- 52.06%
- Dividend
- 0.80
- Ex-div date
- Aug 21, 2024
- 50-d avg
- 8.17
- 200-d avg
- 7.70
- 1y target
- 0.00
Key statistics
- Market cap
- 72.23M
- Enterprise value
- 92.17M
- Trailing P/E
- 32.50
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.77
- Price / book
- 1.01
- EPS (TTM)
- 0.26
- Beta
- 0.93
- Dividend yield
- 9.47%
- Payout ratio
- 307.69%
- Profit margin
- 29.31%
- Revenue (TTM)
- 7.39M
- Revenue growth
- 7.70%
- Free cash flow
- 2.41M
- Total cash
- 7.60M
- Total debt
- 27.55M
- Return on equity
- 2.92%
- Shares outstanding
- 8.55M
- Short % of float
- 0.42%
- 50-day average
- 8.17
- 200-day average
- 7.70
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
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. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- MFD Investment Holdings SA Enters the Options Review Phase for Near-Term Production with Ocean Partners at Thunder Mountain Gold`s South Mountain Mine
- Pelangio Exploration Inc. Enters Agreement to Develop the Manfo Project
- First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
- CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
- abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund
- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWEN JAMES A | President | Sale | Mar 4, 2009 | 0 |
| DARKE STEPHEN | Affiliated Person | Sale | Aug 12, 2009 | 0 |
| ERICKSON RICHARD E | Director | Purchase | Mar 21, 2007 | 454 |
| FIRST TRUST PORTFOLIOS LP | Affiliate of Investment Advisor | Sale | Dec 22, 2005 | 0 |
| KADLEC THOMAS R | Director | Sale | Dec 27, 2021 | 0 |
| KEITH ROBERT F | Director | Sale | Sep 30, 2018 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 3.72% | 318,285 | 2.48M | Jun 29, 2023 |
| Old Port Advisors | 2.77% | 236,439 | 1.95M | Mar 30, 2023 |
| Capital Investment Advisors, LLC | 1.63% | 139,300 | 966.74K | Sep 29, 2023 |
| UBS Group AG | 1.38% | 117,753 | 918.47K | Jun 29, 2023 |
| Morgan Stanley | 1.11% | 94,645 | 738.23K | Jun 29, 2023 |
| AE Wealth Management LLC | 0.92% | 78,767 | 546.64K | Sep 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.16% | 13,732 | 107.11K | Jun 29, 2023 |
| Cornerstone Total Return Fund | 0.11% | 9,545 | 74.45K | Jun 29, 2023 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 1,356 | 10.58K | Jun 29, 2023 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 673 | 5.25K | Jun 29, 2023 |