JRI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 3 at 7:08 PM ET (Korea 11/4 09:08)
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뉴슨 리얼 자산 소득 성장 펀드JRI | NYSE | Equity fund 💰 A closed-end fund (CEF) managed by Nu-bin, which invests in stocks and bonds related to real assets such as real estate and infrastructure to aim for both high current income and long-term capital appreciation. It is an income-oriented product that utilizes monthly managed distributions and leverage.
It runs 33% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 10.1% less.
Its holdings are worth $12.52 per share, but it trades at $11.26. Over the past year it usually traded 4.4% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -27.0%. The S&P 500 did +62% over the same period.
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Dividends are paid consistently
Pays 14.15% annually in dividends.
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Ownership looks stable
Institutions hold 33.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
YYY Amplify CEF High Income ETF 0.01% 
FCEF First Trust Income Opportunities ETF <0.01% It ranks #711 of 1435 in the industry
Based on market cap of $411M.
FCBM#710 First Carolina Financial Services Inc $413M PER - JRI#711 Nuveen Real Asset Income and Growth Fund $411M PER - 
TREE#713 LendingTree Inc $408M PER 2.3 
FNLC#714 First Bancorp Inc (ME) $407M PER 10.3 
CZFS#715 Citizens Financial Services Inc $407M PER 9.4 
FAQ
What kind of CEF is JRI?
JRI is a closed-end fund (CEF).
What is the distribution yield of JRI?
JRI's distribution yield is approximately 14.15%, paid out on a regular basis.
What is the NAV of JRI?
JRI's NAV is $12.52, which can be compared to the market price to determine any discount or premium.
What are the assets under management of JRI?
JRI's assets under management (AUM) are approximately $446M.
What is the 52-week high and low for JRI?
JRI has recorded a 52-week high of $13.94 and a low of $10.31.
