This company has been acquired
MFD Stock Overview
A closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.45 |
| 52 Week High | US$8.68 |
| 52 Week Low | US$6.63 |
| Beta | 0.93 |
| 1 Month Change | 3.05% |
| 3 Month Change | 12.07% |
| 1 Year Change | 16.55% |
| 3 Year Change | -11.05% |
| 5 Year Change | -14.73% |
| Change since IPO | -57.75% |
Recent News & Updates
Recent updates
MFD: A Nice Infrastructure CEF With International Exposure
Aug 18Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Feb 13Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Nov 11Evaluating CEFs: MFD Lacks Long-Term Coverage Of Generous Distribution
Jun 22Shareholder Returns
| MFD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.5% | 1.1% | 0.8% |
| 1Y | 16.6% | 26.8% | 11.5% |
Return vs Industry: MFD underperformed the US Capital Markets industry which returned 39.8% over the past year.
Return vs Market: MFD underperformed the US Market which returned 30.2% over the past year.
Price Volatility
| MFD volatility | |
|---|---|
| MFD Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: MFD has not had significant price volatility in the past 3 months.
Volatility Over Time: MFD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD |
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.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Fundamentals Summary
| MFD fundamental statistics | |
|---|---|
| Market cap | US$71.47m |
| Earnings (TTM) | US$2.17m |
| Revenue (TTM) | US$7.39m |
Is MFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFD income statement (TTM) | |
|---|---|
| Revenue | US$7.39m |
| Cost of Revenue | US$0 |
| Gross Profit | US$7.39m |
| Other Expenses | US$5.23m |
| Earnings | US$2.17m |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.31% |
| Debt/Equity Ratio | 38.3% |
How did MFD perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/23 00:15 |
| End of Day Share Price | 2024/09/23 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristoph Rollenhagen | Oppenheimer & Co. Inc. |