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

FUND | Steel |

Last Closing

USD 8.75

Change

-0.04 (-0.46)%

Market Cap

N/A

Volume

0.64M

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: 2024-09-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+3.61 (+2.46%)

USD 34.89B
RS Reliance Steel & Aluminum Co

+5.69 (+2.01%)

USD 15.46B
TX Ternium SA ADR

+0.83 (+2.32%)

USD 6.71B
CLF Cleveland-Cliffs Inc

+0.56 (+4.72%)

USD 5.53B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.42B
MTUS Metallus, Inc

+0.28 (+1.90%)

USD 0.67B
MSB Mesabi Trust

+1.38 (+6.29%)

USD 0.28B
FRD Friedman Industries Inc

+0.20 (+1.32%)

USD 0.11B
PKX POSCO Holdings Inc

+0.96 (+1.35%)

N/A
GGB Gerdau SA ADR

+0.17 (+5.31%)

N/A

ETFs Containing JFR

CEFL 0.00 % 0.00 %

N/A

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

+0.03 (+0.24%)

USD 0.52B

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 6.45% 81% B- 45% F
Dividend Return 10.34% 100% F 98% N/A
Total Return 16.79% 88% B+ 69% C-
Trailing 12 Months  
Capital Gain 7.23% 67% D+ 32% F
Dividend Return 12.50% 100% F 97% N/A
Total Return 19.73% 87% B+ 48% F
Trailing 5 Years  
Capital Gain -10.07% 20% F 32% F
Dividend Return 39.88% 71% C- 91% A-
Total Return 29.80% 20% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.56% 7% C- 40% F
Dividend Return 8.77% 13% F 59% D-
Total Return 8.20% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.79% 100% F 62% D
Risk Adjusted Return 55.53% 53% F 73% 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.