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

ETF | Credit Services | New York Stock Exchange

Last Closing

USD 8.72

Change

-0.17 (-1.91)%

Market Cap

USD 0.28B

Volume

0.18M

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: 2024-11-12 )

Largest Industry Peers for Credit Services

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

-0.37 (-0.12%)

USD 596.88B
MA Mastercard Inc 0.00 %

-7.29 (-1.38%)

USD 481.64B
AXP American Express Company 0.00 %

-0.87 (-0.30%)

USD 203.24B
COF Capital One Financial Corporat.. 0.00 %

-1.26 (-0.67%)

USD 61.53B
SYF Synchrony Financial 0.00 %

+0.01 (+0.02%)

USD 24.84B
ALLY Ally Financial Inc 0.00 %

-0.08 (-0.22%)

USD 11.17B
OMF OneMain Holdings Inc 0.00 %

+0.52 (+0.96%)

USD 6.57B
BFH Bread Financial Holdings Inc 0.00 %

-2.35 (-4.01%)

USD 2.92B
MUI BlackRock Muni Intermediate Du.. 0.00 %

+0.01 (+0.08%)

USD 2.77B
ENVA Enova International Inc 0.00 %

-1.01 (-0.97%)

USD 2.64B

ETFs Containing NCA

FTSD Franklin Liberty Short Du.. -5.91 % 0.25 %

-0.02 (-0.02%)

USD 0.16B

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 -2.68% 8% B- 21% F
Dividend Return 3.24% 34% F 53% F
Total Return 0.56% 5% F 21% F
Trailing 12 Months  
Capital Gain 5.44% 11% F 33% F
Dividend Return 3.86% 31% F 50% F
Total Return 9.30% 5% F 31% F
Trailing 5 Years  
Capital Gain -17.19% 26% F 25% F
Dividend Return 15.40% 53% F 50% F
Total Return -1.79% 22% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 30% F 18% F
Dividend Return -1.83% 11% F 15% F
Total Return 1.69% 25% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.92% 78% C+ 70% C-
Risk Adjusted Return -13.17% 8% B- 14% 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.