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JCE Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

JCE
JCE
Nuveen Core Equity Alpha Fund
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$16.50
+0.09 ▲ +0.55%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$16.51
+0.01 ▲ +0.06%

Full metrics table

About this fund
누빈 코어 에쿼티 알파 펀드JCE | NYSE | Equity fund

📈 This is a closed-end fund (CEF) managed by Nubini that focuses on US large-cap stocks. It is an equity income product that seeks to achieve alpha relative to the market through active stock selection within index constituents and pays out distributions on a quarterly basis; investors should also monitor the difference between the market price and the net asset value (NAV).

JCE fund at a glance as of Nov 6
Distribution rate ⓘ 8.53% quarterly
Total Expense Ratio ⓘ 0.99%
AUM ⓘ $306M Assets Under Management
Leverage ⓘ 1%
Net asset value ⓘ $17.24
Inception 2007
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 4.8% cheaper.

Its holdings are worth $17.24 per share, but it trades at $16.41. That is close to its past-year average (6.6% below value).

Market price $16.41
Net asset value ⓘ $17.24
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$13.99 1-Year High$17.45
52-Wk Position73%
Volume ⓘ 11.3K

Traded less than usual. That is 38% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Peer comparison Closed-End Fund - Equity

It ranks #935 of 1436 in the industry

Based on market cap of $281M.

FAQ

FAQ

What kind of CEF is JCE?

JCE is a closed-end fund (CEF).

What is the distribution yield of JCE?

JCE's distribution yield is approximately 8.41%, paid out on a regular basis.

What is the 52-week high and low for JCE?

JCE has recorded a 52-week high of $17.45 and a low of $13.99.

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