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

FUND | Steel |

Last Closing

USD 9.03

Change

+0.02 (+0.22)%

Market Cap

N/A

Volume

0.63M

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: 2025-01-08 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-3.10 (-2.56%)

USD 27.37B
RS Reliance Steel & Aluminum Co

-2.60 (-0.96%)

USD 14.60B
TX Ternium SA ADR

-0.42 (-1.43%)

USD 5.69B
CLF Cleveland-Cliffs Inc

-0.30 (-2.99%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

+0.62 (+2.35%)

USD 4.19B
MTUS Metallus, Inc

-0.31 (-2.26%)

USD 0.61B
MSB Mesabi Trust

-0.50 (-1.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.22 (-1.44%)

USD 0.11B
PKX POSCO Holdings Inc

-0.07 (-0.16%)

N/A
GGB Gerdau SA ADR

-0.08 (-2.74%)

N/A

ETFs Containing JFR

CEFL 0.00 % 0.00 %

N/A

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

N/A

USD 0.54B

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 1.23% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 82% B 72% C
Trailing 12 Months  
Capital Gain 8.80% 88% B+ 59% D-
Dividend Return 12.29% 100% F 96% N/A
Total Return 21.08% 94% A 75% C
Trailing 5 Years  
Capital Gain -11.12% 33% F 37% F
Dividend Return 39.77% 79% B- 92% A
Total Return 28.65% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 6% D- 41% F
Dividend Return 8.44% 13% F 54% F
Total Return 6.15% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 81% B- 43% F
Risk Adjusted Return 33.36% 31% F 48% 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.