What is the current price of MFD?

The current price of MFD is $8.45. Prices are updated in real time on Stocks360.

What is MFD's price-to-earnings (PE) ratio?

MFD's trailing twelve-month PE ratio is 56.33, based on current price and earnings per share data available on Stocks360.

What is MFD's market capitalization?

MFD's market capitalization is $72,225,868.00, placing it in the small-cap tier.

Does MFD pay a dividend?

Yes. MFD has a trailing twelve-month dividend yield of 0.09%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$8.45

Market Cap

$72.23M

PE (TTM)

56.33

EPS (TTM)

N/A

Dividend Yield

9.47%

Beta

0.93

Day Range

$8.44 – $8.62

52-wk Range

$6.80 – $9.23

Avg Volume

N/A

Volume

51.95K

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is a publicly traded company in the Financial Services sector. Latest price: $8.45. Market cap $72.23M. Trailing PE 56.33. Dividend yield 9.47%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund functions as a closed-end equity mutual fund, initially launched and primarily managed by First Trust Advisors L.P. Management responsibilities are shared, with Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC also contributing. The fund aims to invest in public equity markets globally, specifically targeting shares of companies operating within the infrastructure and utilities sectors. A key focus of its investment strategy is dividend-yielding stocks. Its portfolio performance is evaluated against the S&P 500 Utilities Total Return Index. This fund, domiciled in the United States, was established on March 25, 2004.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	56.33×
P/S (TTM)	34.74×
P/B	0.96×
PEG	0.56×
P/FCF (TTM)	-56.35×
EV / EBITDA	32.63×
EV / Sales	46.95×
Earnings Yield	1.72%
Free Cash Flow Yield	-1.77%
Dividend Yield	9.47%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$97.60M
Revenue (TTM)	$2.08M
Net Income (TTM)	$1.25M
Free Cash Flow (TTM)	$464.71K
Net Debt	$25.37M
Working Capital	$884.29K
Gross Margin	339.57%
Operating Margin	147.32%
Net Margin	59.89%
Return on Equity	1.60%
Return on Invested Capital	2.35%