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

FUND | Steel |

Last Closing

USD 8.51

Change

+0.03 (+0.35)%

Market Cap

N/A

Volume

0.76M

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: 2025-01-29 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.32 (+0.25%)

USD 27.75B
RS Reliance Steel & Aluminum Co

-0.11 (-0.04%)

USD 15.59B
TX Ternium SA ADR

+0.87 (+2.99%)

USD 5.60B
CLF Cleveland-Cliffs Inc

+0.12 (+1.18%)

USD 4.89B
SIM Grupo Simec SAB de CV ADR

+0.80 (+3.20%)

USD 4.21B
MTUS Metallus, Inc

+0.14 (+0.93%)

USD 0.64B
MSB Mesabi Trust

-0.93 (-2.68%)

USD 0.35B
FRD Friedman Industries Inc

+0.49 (+3.51%)

USD 0.10B
PKX POSCO Holdings Inc

+0.59 (+1.32%)

N/A
GGB Gerdau SA ADR

-0.04 (-1.34%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.21 % 0.50 %

-0.04 (-0.33%)

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 -4.60% 18% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.60% 18% F 9% A-
Trailing 12 Months  
Capital Gain 0.71% 75% C 37% F
Dividend Return 11.07% 100% F 95% A
Total Return 11.78% 88% B+ 53% F
Trailing 5 Years  
Capital Gain -16.57% 20% F 30% F
Dividend Return 39.01% 79% B- 91% A-
Total Return 22.44% 27% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 6% D- 42% F
Dividend Return 8.76% 13% F 55% F
Total Return 6.23% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 81% B- 43% F
Risk Adjusted Return 34.65% 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.