CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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D&P Sel Nrg MLP Fd (DSE)

Specialty Equity Funds - MLP Funds

Data as of Oct. 19, 2018
Current
Market Price $5.83 (- $0.01)
NAV (Oct. 19, 2018) $6.26 (+ $0.02)
Premium / Discount -6.87% (-0.46%)
Fund Info
Inception June 26, 2014
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-866-270-7788
NAV Symbol XDSEX
Objective: High total return; energy Master Limited Partnerships
Related Indexes
High Income Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 26,224,549
Gross Assets (Reported: May 31, 2018) $241M
Estimated Gross Assets $253M
Net Assets $164M
Market Cap $153M
Purchases Turnover 20.46%
Sales Turnover 21.88%
Total Leverage 35.07%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.12%
Non Lev Exp Ratio 2.22%
Rel Lev Cost 3.50%
Discount Data
Average Discount (3 Yr) 0.32%
Discount Low(3 Yr) -13.85%
Discount High(3 Yr) 19.73%
Discount Rel Range 20.79%
Comp Discount 1.19
Discount St Dev (1Yr) 4.92
Z-Stat
Z-Stat (6mo) -0.50
Z-Stat (1Yr) -1.06
Z-Stat (3Yr) -1.44
Comp Z-Stat (6mo) 0.51
Comp Z-Stat (3Yr) -0.45
Distribution Data
Market Yield 10.29%
Income Yield 0.00%
Lev Adj NAV Yield 7.10%
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.000
Ex-Date 8/10/18
Payable Date 8/20/18
Div Growth (3yr) -52.38%
Dividend Change -31.8% on 5/1/18
Expected Div 11/1/18
RoC (1yr) 100.00%
RoC (3yr) 100.00%
Tax Dividend Data 2017
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 100%
Volume & Liquidity
Average Daily $ (M) $723
Avg Volume 30 day 126,088
Avg Volume 90 day 124,078
Volume Trend 1.62%
Comp Volume Trend -2.36%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
54.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
91.0%
Most Correlated Peer (Mk Pr): MIE 92.0%
NAV - Price Correlation (30 d) 93.7%
NAV - Price Correlation (90 d) 89.3%
NAV - Price Correlation (1 Yr) 82.8%
Price St Dev (1Yr) 30.8%
NAV St Dev (1Yr) 31.2%
Earnings
Earnings / Share (5/31/18) $-0.060
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (5/31/18) $-0.661
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.38
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
3.24
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.30

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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