JFR:NYE-Nuveen Floating Rate Income Closed Fund (USD)

FUND | Steel |

Last Closing

USD 8.77

Change

-0.05 (-0.57)%

Market Cap

N/A

Volume

0.47M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.80 (+0.56%)

USD 34.08B
RS Reliance Steel & Aluminum Co

-3.50 (-1.25%)

USD 15.29B
TX Ternium SA ADR

-0.15 (-0.43%)

USD 6.71B
CLF Cleveland-Cliffs Inc

-0.27 (-2.29%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.31B
MTUS Metallus, Inc

-0.21 (-1.35%)

USD 0.67B
MSB Mesabi Trust

+0.40 (+1.92%)

USD 0.28B
FRD Friedman Industries Inc

-0.16 (-1.15%)

USD 0.10B
PKX POSCO Holdings Inc

-0.40 (-0.58%)

N/A
GGB Gerdau SA ADR

+0.02 (+0.59%)

N/A

ETFs Containing JFR

CEFL 0.00 % 0.00 %

N/A

N/A
YYY Amplify High Income ETF 0.00 % 0.50 %

-0.01 (-0.08%)

USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.69% 88% B+ 49% F
Dividend Return 10.34% 100% F 98% N/A
Total Return 17.03% 94% A 73% C
Trailing 12 Months  
Capital Gain 7.48% 93% A 39% F
Dividend Return 12.50% 100% F 97% N/A
Total Return 19.98% 100% F 59% D-
Trailing 5 Years  
Capital Gain -9.40% 27% F 33% F
Dividend Return 40.08% 79% B- 92% A
Total Return 30.68% 27% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 7% C- 40% F
Dividend Return 8.64% 13% F 59% D-
Total Return 8.18% 93% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.80% 100% F 62% D
Risk Adjusted Return 54.70% 53% F 72% C
Market Capitalization N/A 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.