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

FUND | Steel |

Last Closing

USD 8.49

Change

-0.14 (-1.62)%

Market Cap

N/A

Volume

1.61M

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: 2025-02-21 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-4.72 (-3.37%)

USD 30.59B
RS Reliance Steel & Aluminum Co

-1.60 (-0.53%)

USD 16.11B
TX Ternium SA ADR

-0.40 (-1.34%)

USD 5.88B
CLF Cleveland-Cliffs Inc

-0.63 (-5.26%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

-0.09 (-0.35%)

USD 4.21B
MTUS Metallus, Inc

-0.29 (-1.82%)

USD 0.65B
MSB Mesabi Trust

-4.14 (-12.75%)

USD 0.32B
FRD Friedman Industries Inc

-0.06 (-0.36%)

USD 0.12B
PKX POSCO Holdings Inc

+0.72 (+1.55%)

N/A
GGB Gerdau SA ADR

-0.07 (-2.42%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.05 % 0.50 %

-0.07 (-0.58%)

USD 0.56B
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 -4.82% 18% F 16% F
Dividend Return 0.95% 100% F 52% F
Total Return -3.87% 18% F 18% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 11.01% 100% F 96% N/A
Total Return 11.01% 94% A 57% F
Trailing 5 Years  
Capital Gain -17.09% 20% F 30% F
Dividend Return 39.08% 71% C- 91% A-
Total Return 21.99% 27% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.67% 6% D- 43% F
Dividend Return 8.96% 13% F 56% F
Total Return 6.30% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.23% 81% B- 43% F
Risk Adjusted Return 35.53% 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.