Free Float -
Shares Float -
Shares Outstanding 2,64 M
Virtus Duff & Phelps Select MLP and Energy Fund A Fund · US92835M7294 · VLPAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Virtus Duff & Phelps Select MLP and Energy Fund A
No Price
01.05.2026 12:07
Current Prices from Virtus Duff & Phelps Select MLP and Energy Fund A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VLPAX
|
USD
|
01.05.2026 12:07
|
19,61 USD
| 0,59 USD
+3,10 %
|
Share Float & Liquidity
Company Profile for Virtus Duff & Phelps Select MLP and Energy Fund A Fund
Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.
Company Data
Name Virtus Duff & Phelps Select MLP and Energy Fund A
Company Virtus Duff & Phelps Select MLP and Energy Fund A
Symbol VLPAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US92835M7294
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mio
Country United States of America
Currency USD
Employees -
Address Greenfield, MA 06103, 06103 Greenfield
IPO Date 2015-09-11
Dividends from 'Virtus Duff & Phelps Select MLP and Energy Fund A'
| Ex-Date | Dividend per Share |
|---|---|
| 29.04.2026 | 0,18 USD |
| 18.12.2025 | 0,99 USD |
| 30.10.2025 | 0,28 USD |
| 29.04.2025 | 0,19 USD |
| 30.10.2024 | 0,26 USD |
| 29.04.2024 | 0,18 USD |
| 30.10.2023 | 0,24 USD |
| 27.04.2023 | 0,14 USD |
| 28.10.2022 | 0,20 USD |
| 28.04.2022 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VLPAX |
More Shares
Investors who hold Virtus Duff & Phelps Select MLP and Energy Fund A also have the following shares in their portfolio:
