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

FUND | Steel |

Last Closing

USD 8.74

Change

-0.02 (-0.23)%

Market Cap

N/A

Volume

0.49M

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: 2024-10-30 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.50 (-3.06%)

USD 33.62B
RS Reliance Steel & Aluminum Co

-4.76 (-1.62%)

USD 15.80B
TX Ternium SA ADR

-0.77 (-2.21%)

USD 6.96B
CLF Cleveland-Cliffs Inc

-0.53 (-3.86%)

USD 6.12B
SIM Grupo Simec SAB de CV ADR

+0.52 (+2.02%)

USD 4.53B
MTUS Metallus, Inc

-0.22 (-1.51%)

USD 0.63B
MSB Mesabi Trust

-0.79 (-3.21%)

USD 0.33B
FRD Friedman Industries Inc

+0.35 (+2.50%)

USD 0.10B
PKX POSCO Holdings Inc

-1.47 (-2.36%)

N/A
GGB Gerdau SA ADR

-0.01 (-0.31%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.09 % 0.50 %

-0.12 (-0.99%)

USD 0.53B
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 6.33% 81% B- 52% F
Dividend Return -185.22% 25% F 14% F
Total Return -178.90% 6% D- 2% F
Trailing 12 Months  
Capital Gain 10.08% 73% C 40% F
Dividend Return -190.68% 25% F 17% F
Total Return -180.61% 7% C- 2% F
Trailing 5 Years  
Capital Gain -7.32% 47% F 44% F
Dividend Return -129.98% 25% F 15% F
Total Return -137.30% 7% C- 3% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 7% C- 39% F
Dividend Return 7.82% 7% C- 55% F
Total Return 6.66% 64% D 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 93% A 47% F
Risk Adjusted Return 34.40% 20% F 51% F
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:
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.