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

FUND | Steel |

Last Closing

USD 8.77

Change

-0.03 (-0.34)%

Market Cap

N/A

Volume

1.11M

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: 2025-01-14 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-1.13 (-0.92%)

USD 27.75B
RS Reliance Steel & Aluminum Co

+2.96 (+1.08%)

USD 14.60B
TX Ternium SA ADR

-0.36 (-1.24%)

USD 5.60B
CLF Cleveland-Cliffs Inc

-0.27 (-2.57%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

-0.29 (-1.08%)

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.05%)

USD 0.61B
MSB Mesabi Trust

-0.14 (-0.52%)

USD 0.35B
FRD Friedman Industries Inc

-0.54 (-3.72%)

USD 0.10B
PKX POSCO Holdings Inc

+0.18 (+0.41%)

N/A
GGB Gerdau SA ADR

+0.01 (+0.36%)

N/A

ETFs Containing JFR

CEFL 0.00 % 0.00 %

N/A

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

+0.03 (+0.26%)

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 -1.68% 41% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.68% 41% F 26% F
Trailing 12 Months  
Capital Gain 7.48% 94% A 56% F
Dividend Return 11.46% 100% F 96% N/A
Total Return 18.93% 94% A 71% C-
Trailing 5 Years  
Capital Gain -13.94% 20% F 35% F
Dividend Return 39.05% 79% B- 91% A-
Total Return 25.11% 33% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 6% D- 42% F
Dividend Return 8.57% 13% F 55% F
Total Return 6.17% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.29% 81% B- 43% F
Risk Adjusted Return 33.87% 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.