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

FUND | Steel |

Last Closing

USD 8.51

Change

-0.01 (-0.12)%

Market Cap

N/A

Volume

1.12M

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: 2025-02-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-0.10 (-0.07%)

USD 30.59B
RS Reliance Steel & Aluminum Co

-3.17 (-1.06%)

USD 16.11B
TX Ternium SA ADR

-0.45 (-1.51%)

USD 5.88B
CLF Cleveland-Cliffs Inc

-0.36 (-3.23%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

+0.03 (+0.11%)

USD 4.21B
MTUS Metallus, Inc

+0.02 (+0.13%)

USD 0.65B
MSB Mesabi Trust

+0.23 (+0.81%)

USD 0.32B
FRD Friedman Industries Inc

+1.58 (+10.46%)

USD 0.12B
PKX POSCO Holdings Inc

-0.98 (-2.03%)

N/A
GGB Gerdau SA ADR

+0.03 (+1.06%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.05 % 0.50 %

-0.02 (-0.17%)

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 -4.60% 12% F 18% F
Dividend Return 0.95% 100% F 52% F
Total Return -3.64% 12% F 19% F
Trailing 12 Months  
Capital Gain -0.82% 81% B- 30% F
Dividend Return 10.90% 100% F 95% A
Total Return 10.08% 94% A 55% F
Trailing 5 Years  
Capital Gain -12.00% 13% F 31% F
Dividend Return 41.39% 71% C- 91% A-
Total Return 29.39% 20% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 6% D- 43% F
Dividend Return 9.03% 13% F 56% F
Total Return 6.32% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 81% B- 43% F
Risk Adjusted Return 35.82% 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.