Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Price Chart
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Financial and Trading Overview
Contents
- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Price Chart
- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
- Q&A For Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Stock
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock price | 7.1 USD |
| Previous Close | 7.86 USD |
| Open | 7.87 USD |
| Bid | 6.24 USD x 900 |
| Ask | 8.95 USD x 1800 |
| Day's Range | 7.87 - 7.96 USD |
| 52 Week Range | 7.51 - 10.17 USD |
| Volume | 12.45K USD |
| Avg. Volume | 16.78K USD |
| Market Cap | 67.95M USD |
| Beta (5Y Monthly) | 0.980985 |
| PE Ratio (TTM) | 99.375 |
| EPS (TTM) | 0.14 USD |
| Forward Dividend & Yield | 0.8 (10.17%) |
| Ex-Dividend Date | May 22, 2023 |
| 1y Target Est | N/A |
MFD Valuation Measures
| Enterprise Value | 84.44M USD |
| Trailing P/E | 99.375 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 10.4499655 |
| Price/Book (mrq) | 0.8443075 |
| Enterprise Value/Revenue | 12.985 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Stock Price History
| Beta (5Y Monthly) | 0.980985 |
| 52-Week Change | -7.98% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 10.17 USD |
| 52 Week Low | 7.51 USD |
| 50-Day Moving Average | 8.17 USD |
| 200-Day Moving Average | 8.35 USD |
MFD Share Statistics
| Avg. Volume (3 month) | 16.78K USD |
| Avg. Daily Volume (10-Days) | 17.77K USD |
| Shares Outstanding | 8.55M |
| Float | N/A |
| Short Ratio | 0.06 |
| % Held by Insiders | 0% |
| % Held by Institutions | 16.99% |
| Shares Short | 1.06K |
| Short % of Float | 0.020% |
| Short % of Shares Outstanding | 0.010% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.8 |
| Trailing Annual Dividend Yield | 10.17% |
| 5 Year Average Dividend Yield | 1005.00% |
| Payout Ratio | 10 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | November 30, 2022 |
| Most Recent Quarter (mrq) | November 30, 2022 |
| Next Fiscal Year End | November 30, 2023 |
Profitability
| Profit Margin | 10.15% |
| Operating Margin (ttm) | 76.71% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.59% |
| Return on Equity (ttm) | 0.79% |
Income Statement
| Revenue (ttm) | 6.5M USD |
| Revenue Per Share (ttm) | 0.76 USD |
| Quarterly Revenue Growth (yoy) | -16.00000000000000000000000000000000% |
| Gross Profit (ttm) | 6.5M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 660.21K USD |
| Diluted EPS (ttm) | 0.08 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 10.3M USD |
| Total Cash Per Share (mrq) | 1.21 USD |
| Total Debt (mrq) | 27.55M USD |
| Total Debt/Equity (mrq) | 34.23 USD |
| Current Ratio (mrq) | 0.351 |
| Book Value Per Share (mrq) | 9.416 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 20.74M USD |
| Levered Free Cash Flow (ttm) | 3.95M USD |
Profile of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
| Country | United States |
| State | IL |
| City | Wheaton |
| Address | 120 East Liberty Drive |
| ZIP | 60187 |
| Phone | 630-765-8000 |
| Website | https://www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Stock
What is a current MFD stock price?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD stock price today per share is 7.1 USD.
How to purchase Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock?
You can buy MFD shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?
The stock symbol or ticker of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is MFD.
Which industry does the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund company belong to?
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund industry is Asset Management.
How many shares does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund have in circulation?
The max supply of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares is 8.55M.
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Price to Earnings Ratio (PE Ratio)?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund PE Ratio is 50.71428300 now.
What was Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund earnings per share over the trailing 12 months (TTM)?
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund EPS is 0.14 USD over the trailing 12 months.
Which sector does the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund company belong to?
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund sector is Financial Services.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD included in indexes
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