NCA:NYE-Nuveen California Municipal Value Fund Inc. (USD)

ETF | Credit Services | New York Stock Exchange

Last Closing

USD 9.165

Change

-0.03 (-0.27)%

Market Cap

USD 0.28B

Volume

0.08M

Analyst Target

USD 1.23
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Seeks current income exempt from Federal and California state taxes. Invests at least 80% of its net assets in investment-grade bonds. Investments may also be made in certain derivative financial instruments including futures, forward, swap and option contracts, and other financial instruments with similar characteristics.

Inception Date: 07/10/1987

Primary Benchmark: BBgBarc Municipal TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.64%

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: 2024-09-17 )

Largest Industry Peers for Credit Services

Symbol Name Mer Price(Change) Market Cap
V Visa Inc. Class A 0.00 %

-3.08 (-1.06%)

USD 567.34B
MA Mastercard Inc 0.00 %

-6.23 (-1.24%)

USD 454.63B
AXP American Express Company 0.00 %

-3.22 (-1.21%)

USD 186.39B
COF Capital One Financial Corporat.. 0.00 %

+0.35 (+0.24%)

USD 55.40B
SYF Synchrony Financial 0.00 %

-0.30 (-0.61%)

USD 18.34B
ALLY Ally Financial Inc 0.00 %

+0.29 (+0.86%)

USD 10.29B
OMF OneMain Holdings Inc 0.00 %

-0.27 (-0.56%)

USD 5.32B
MUI BlackRock Muni Intermediate Du.. 0.00 %

-0.04 (-0.32%)

USD 2.77B
BFH Bread Financial Holdings Inc 0.00 %

+0.13 (+0.25%)

USD 2.60B
ENVA Enova International Inc 0.00 %

+0.38 (+0.46%)

USD 2.04B

ETFs Containing NCA

FTSD Franklin Liberty Short Du.. -5.20 % 0.25 %

+0.08 (+0.09%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.29% 29% F 34% F
Dividend Return 3.24% 47% F 63% D
Total Return 5.52% 28% F 36% F
Trailing 12 Months  
Capital Gain 6.08% 29% F 36% F
Dividend Return 4.03% 38% F 56% F
Total Return 10.10% 18% F 35% F
Trailing 5 Years  
Capital Gain -10.85% 42% F 31% F
Dividend Return 14.76% 50% F 54% F
Total Return 3.92% 29% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 38% F 20% F
Dividend Return -0.81% 31% F 21% F
Total Return 3.11% 38% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 92% A 84% B
Risk Adjusted Return -10.79% 28% F 18% F
Market Capitalization 0.28B N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.