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

FUND | Steel |

Last Closing

USD 8.56

Change

+0.01 (+0.12)%

Market Cap

N/A

Volume

1.71M

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: 2025-02-10 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+7.27 (+5.58%)

USD 30.59B
RS Reliance Steel & Aluminum Co

+8.13 (+2.87%)

USD 15.59B
TX Ternium SA ADR

+0.72 (+2.41%)

USD 5.88B
CLF Cleveland-Cliffs Inc

+1.80 (+17.93%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

-1.79 (-6.81%)

USD 4.21B
MTUS Metallus, Inc

+0.62 (+4.13%)

USD 0.64B
MSB Mesabi Trust

+0.66 (+2.68%)

USD 0.32B
FRD Friedman Industries Inc

-0.15 (-0.88%)

USD 0.12B
PKX POSCO Holdings Inc

+0.88 (+2.18%)

N/A
GGB Gerdau SA ADR

+0.17 (+5.96%)

N/A

ETFs Containing JFR

CEFL 0.00 % 0.00 %

N/A

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

+0.04 (+0.34%)

USD 0.55B

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 -4.04% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.04% 29% F 13% F
Trailing 12 Months  
Capital Gain -0.70% 81% B- 30% F
Dividend Return 10.85% 100% F 95% A
Total Return 10.15% 88% B+ 51% F
Trailing 5 Years  
Capital Gain -17.13% 20% F 30% F
Dividend Return 38.52% 79% B- 91% A-
Total Return 21.38% 27% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 6% D- 43% F
Dividend Return 8.90% 13% F 55% F
Total Return 6.27% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 81% B- 43% F
Risk Adjusted Return 35.25% 31% F 49% 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.