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

FUND | Steel |

Last Closing

USD 9

Change

+0.05 (+0.56)%

Market Cap

N/A

Volume

0.28M

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: 2024-12-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.82 (+0.70%)

USD 27.37B
RS Reliance Steel & Aluminum Co

+0.90 (+0.33%)

USD 16.47B
TX Ternium SA ADR

+0.10 (+0.35%)

USD 5.69B
CLF Cleveland-Cliffs Inc

+0.09 (+0.96%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.06%)

USD 0.61B
MSB Mesabi Trust

+1.05 (+3.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.08 (-0.50%)

USD 0.11B
PKX POSCO Holdings Inc

+0.15 (+0.33%)

N/A
GGB Gerdau SA ADR

N/A

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.19 % 0.50 %

+0.11 (+0.94%)

USD 0.54B
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 9.49% 88% B+ 61% D-
Dividend Return 12.41% 100% F 97% N/A
Total Return 21.90% 94% A 76% C+
Trailing 12 Months  
Capital Gain 11.25% 94% A 65% D
Dividend Return 12.61% 100% F 97% N/A
Total Return 23.86% 94% A 79% B-
Trailing 5 Years  
Capital Gain -9.55% 33% F 39% F
Dividend Return 40.61% 86% B+ 92% A
Total Return 31.07% 40% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 6% D- 40% F
Dividend Return 8.14% 13% F 54% F
Total Return 6.08% 64% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.30% 81% B- 43% F
Risk Adjusted Return 32.17% 25% F 47% 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.