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STI
3,110.3
-17.4 (-0.56%)

 

  • STI Straits Times Index
    3,110.3
    -17.4 (-0.56%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,609.3
    6.9 (0.43%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,179.3
    130.6 (0.50%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,897.4
    14.0 (0.49%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,710.9
    82.9 (0.40%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,255.6
    16.4 (0.26%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,948.3
    -2.7 (-0.14%)
    Index delayed 20 minutes
  • XAO XAO
    6,614.3
    21.3 (0.32%)
     

SGX Market

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HKEx Market

SET Market

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ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 728.4M
  • Value: 924.6M
  • Rise: 102
  • Fall: 203
  • Unch: 530

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
LionGold0.001-
Rex Intl0.083+0.007
YZJ Shipbldg SGD0.915-0.015
ThaiBev0.935+0.005
Mapletree NAC Tr1.310-0.030
SingTel3.250+0.010
TEE Intl0.062-0.004
CapitaMall Trust2.640+0.020
HPH Trust USD0.167-0.010
SPH2.040-0.090

World Indices

World Indices
Name Last Change
Nasdaq 7,991.4 -28.8
HSI 26,179.3 +130.6
HSCEI 10,194.7 +71.8
Jakarta 6,255.6 +16.4
Nikkei 225 20,710.9 +82.9
SSE Comp 2,897.4 +14.0
Shanghai A 3,035.4 +14.7
Shanghai B 264.6 +0.3
PSE Comp 0.0
KOSPI 1,948.3 -2.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01
Updated on 22 Aug 2019 (End of trading day)
Last (USD): 5.480 Change: -0.110 High: 5.610 Remarks: -
Change (%): -1.97 Low: 5.480
Open 5.610 Yesterday's Close 5.590000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 47,195 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 12,758,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 69.914
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 69.914
Piotroski F Score - Exchange Code JMLP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 32.35 Free Float (%) 86.2
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 11 Mar 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 NYSE 69.914 - - - -
Industry Investment Trusts/Mutual Funds NYSE 425.855 1929.591 270.633 6.7323 1.031
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,120.123 24.412 16.897 13.3547 0.159
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,315.259 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,474.632 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 996.709 200.716 200.707 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 934.348 35.066 13.811 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 760.406 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 704.421 - - 2.0823 4.255
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 653.942 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 641.822 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 641.729 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 579.893 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 573.870 - - 0.6419 13.841
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer ARGO INVESTMENTS LIMITED ASX 5,603.621 26.497 26.496 1.1881 3.836
Global Peer CHINA DYF HKEx 28,543.498 222.030 222.031 77.3977 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer CPNREIT SET 76,330.560 19.948 21.284 2.5383 -
Global Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,250.828 19.385 24.709 1.1239 5.684
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,650.081 10.393 10.393 1.7313 0.586
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), PROSPERITY REIT (HKEx), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BRRGIF (SET), Hotung Inv (SGX), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), LAMTEX HLDGS (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), SSTPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), COCOON HOLDINGS (HKEx), FIRST AU LIMITED (ASX), Polaris Investama Tbk (IDX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MEC RESOURCES LTD (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.020
-0.36 %
20 Days --0.630
-10.31 %
Medium Term Return 3 Months 0.188-0.940
-11.71 %
6 Months 0.375-1.070
-10.61 %
1 Year 0.750-2.700
-23.84 %
Annualised Return Annualised --
-23.84 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.000 - 8.330 Change From 1 Year Low +0.480 % Change From 1 Year Low (%) +9.60
Change From 1 Year High -2.850 % Change From 1 Year High (%) -34.21
2 Years Range 5.000 - 9.498 Change From 2 Years Low +0.480 % Change From 2 Years Low (%) +9.60
Change From 2 Years High -4.018 % Change From 2 Years High (%) -42.30
5 Years Range 5.000 - 9.498 Change From 5 Years Low +0.480 % Change From 5 Years Low (%) +9.60
Change From 5 Years High -4.018 % Change From 5 Years High (%) -42.30
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
22 Aug 2019 5.610 5.610 5.480 5.480 47,195 -
21 Aug 2019 5.660 5.700 5.565 5.590 93,891 -
20 Aug 2019 5.610 5.635 5.600 5.620 40,447 -
19 Aug 2019 5.540 5.610 5.540 5.600 61,157 -
16 Aug 2019 5.360 5.520 5.360 5.480 100,068 -
15 Aug 2019 5.400 5.430 5.340 5.360 124,625 -
14 Aug 2019 5.450 5.450 5.345 5.390 108,632 -
13 Aug 2019 5.390 5.540 5.370 5.500 109,503 -
12 Aug 2019 5.470 5.506 5.350 5.370 86,208 -
09 Aug 2019 5.580 5.580 5.470 5.500 63,624 -
08 Aug 2019 5.600 5.600 5.490 5.560 120,637 -
07 Aug 2019 5.660 5.660 5.390 5.470 246,114 -
06 Aug 2019 5.750 5.792 5.620 5.680 167,636 -
05 Aug 2019 5.860 5.865 5.660 5.760 211,247 -
02 Aug 2019 6.010 6.024 5.900 5.930 209,859 -
01 Aug 2019 6.100 6.130 6.000 6.000 72,502 -
31 Jul 2019 6.100 6.170 6.090 6.120 89,666 -
30 Jul 2019 6.150 6.150 6.080 6.110 64,855 -
29 Jul 2019 6.140 6.180 6.080 6.120 60,225 -
26 Jul 2019 6.200 6.210 6.100 6.110 115,173 -
25 Jul 2019 6.310 6.314 6.195 6.200 56,001 -
24 Jul 2019 6.310 6.370 6.300 6.310 85,723 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
5.580 5.700 5.340 5.480 835,350 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
6.200 6.210 5.340 5.560 1,357,914 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
6.120 6.140 5.340 6.200 1,328,999 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.