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

FUND | Steel |

Last Closing

USD 8.66

Change

-0.09 (-1.03)%

Market Cap

N/A

Volume

0.84M

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: 2024-09-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+1.71 (+1.15%)

USD 34.89B
RS Reliance Steel & Aluminum Co

+2.53 (+0.88%)

USD 15.46B
TX Ternium SA ADR

+0.79 (+2.20%)

USD 7.18B
CLF Cleveland-Cliffs Inc

+0.46 (+3.76%)

USD 5.82B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.42B
MTUS Metallus, Inc

+0.32 (+2.22%)

USD 0.63B
MSB Mesabi Trust

+0.91 (+3.92%)

USD 0.31B
FRD Friedman Industries Inc

+0.89 (+5.84%)

USD 0.11B
PKX POSCO Holdings Inc

+3.28 (+4.73%)

N/A
GGB Gerdau SA ADR

+0.15 (+4.50%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.06 % 0.50 %

+0.02 (+0.16%)

USD 0.52B
CEFL 0.00 % 0.00 %

N/A

N/A

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 5.35% 81% B- 41% F
Dividend Return 10.34% 100% F 98% N/A
Total Return 15.69% 94% A 65% D
Trailing 12 Months  
Capital Gain 5.74% 60% D- 29% F
Dividend Return 12.45% 100% F 97% N/A
Total Return 18.19% 87% B+ 45% F
Trailing 5 Years  
Capital Gain -10.72% 20% F 30% F
Dividend Return 40.00% 86% B+ 92% A
Total Return 29.28% 20% F 49% 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.