JPC:NYE-Nuveen Preferred Income Opportunities Fund (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 7.43

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its managed assets in preferred securities, and up to 20% opportunistically in other securities, primarily income-oriented securities such as corporate and taxable municipal debt and common equity. At least 50% of its managed assets are rated investment grade (BBB/Baa or better by S&P, Moody's, or Fitch) at the time of investment. The fund uses leverage.

Inception Date: 26/03/2003

Primary Benchmark: BofAML Pref Stck Hybrid Securty TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.73%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+1.14 (+0.92%)

USD 146.15B
BLK BlackRock Inc 0.00 %

+11.35 (+1.44%)

USD 117.04B
KKR KKR & Co LP 0.00 %

-1.35 (-1.24%)

USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

+0.50 (+0.42%)

USD 67.11B
BN Brookfield Corp 0.00 %

+0.84 (+2.07%)

USD 62.98B
BK Bank of New York Mellon 0.00 %

+0.66 (+1.12%)

USD 43.99B
AMP Ameriprise Financial Inc 0.00 %

-0.53 (-0.12%)

USD 43.79B
ARES Ares Management LP 0.00 %

+2.06 (+1.56%)

USD 41.64B
OWL Blue Owl Capital Inc 0.00 %

+0.15 (+0.86%)

USD 25.46B
STT State Street Corp 0.00 %

+0.70 (+0.97%)

USD 21.76B

ETFs Containing JPC

PCEF Invesco CEF Income Compos.. 3.96 % 0.50 %

-0.14 (0.50%)

USD 0.76B
YYY Amplify High Income ETF 0.00 % 0.50 %

+0.06 (+0.50%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.91% 86% B+ 78% C+
Dividend Return 4.50% 72% C 91% A-
Total Return 14.41% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 16.09% 87% B+ 75% C
Dividend Return 7.50% 59% D- 84% B
Total Return 23.59% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain -23.95% 31% F 23% F
Dividend Return 30.59% 50% F 86% B+
Total Return 6.64% 46% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -6.74% 17% F 13% F
Dividend Return 0.18% 33% F 30% F
Total Return 6.92% 59% D- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.32% 54% F 62% D
Risk Adjusted Return 1.12% 33% F 29% F
Market Capitalization 0.90B 74% C 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.