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

FUND | Steel |

Last Closing

USD 8.5

Change

-0.13 (-1.51)%

Market Cap

N/A

Volume

2.85M

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: 2025-01-21 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.54 (+0.43%)

USD 27.75B
RS Reliance Steel & Aluminum Co

+2.41 (+0.84%)

USD 15.59B
TX Ternium SA ADR

-0.16 (-0.55%)

USD 5.60B
CLF Cleveland-Cliffs Inc

-0.18 (-1.75%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

-0.26 (-0.99%)

USD 4.21B
MTUS Metallus, Inc

+0.18 (+1.20%)

USD 0.64B
MSB Mesabi Trust

+1.22 (+4.22%)

USD 0.35B
FRD Friedman Industries Inc

+0.47 (+3.37%)

USD 0.10B
PKX POSCO Holdings Inc

+0.34 (+0.75%)

N/A
GGB Gerdau SA ADR

+0.10 (+3.53%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.21 % 0.50 %

+0.11 (+0.93%)

USD 0.55B
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 -4.71% 12% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.71% 12% F 7% C-
Trailing 12 Months  
Capital Gain 2.04% 75% C 39% F
Dividend Return 11.22% 100% F 96% N/A
Total Return 13.27% 88% B+ 55% F
Trailing 5 Years  
Capital Gain -17.72% 20% F 29% F
Dividend Return 38.52% 86% B+ 91% A-
Total Return 20.80% 27% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 6% D- 42% F
Dividend Return 8.67% 13% F 55% F
Total Return 6.20% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 81% B- 43% F
Risk Adjusted Return 34.29% 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.