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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.

Market Cap

$71.5M

Volume

28.7K

Cash and Equivalents

$7.6M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$7.4M

Profit Margin

100.00%

52 Week High

$8.68

52 Week Low

$6.63

Dividend

9.47%

Price / Book Value

1.01

Price / Earnings

33.34

Price / Tangible Book Value

1.01

Enterprise Value

$91.4M

Enterprise Value / EBITDA

N/A

Operating Income

$6.0M

Return on Equity

2.92%

Return on Assets

3.68

Cash and Short Term Investments

$7.6M

Debt

$27.6M

Equity

$71.9M

Revenue

$7.4M

Unlevered FCF

$3.6M

Sector

Capital Markets

Category

N/A

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