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STI
3,234.6
-19.4 (-0.60%)

 

  • STI Straits Times Index
    3,234.6
    -19.4 (-0.60%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.4
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,909.1
    -431.9 (-1.52%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,976.5
    -84.2 (-2.75%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,795.4
    -235.9 (-0.98%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,249.2
    15.8 (0.25%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,246.1
    -21.1 (-0.93%)
    Index delayed 20 minutes
  • XAO XAO
    7,199.0
    -50.0 (-0.69%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,734.1M
  • Value: 1,390.5M
  • Rise: 93
  • Fall: 228
  • Unch: 497

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Reenova Investment^0.003+0.001
Medtecs Intl0.105+0.007
Ntegrator Intl0.015-
Golden Agri-Res0.225-0.005
Rex Intl0.174-0.014
AusGroup^0.039-0.005
YZJ Shipbldg SGD1.060-0.030
OEL0.024-0.005
Singtel3.340+0.060
Jiutian Chemical0.021-0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,383.8 +13.0
HSI 27,909.1 -431.9
HSCEI 10,952.2 -222.5
Jakarta 6,249.2 +15.8
Nikkei 225 23,795.4 -235.9
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,246.1 -21.1

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 Jan 2020 (End of trading day)
Last (USD): 5.100 Change: -0.110 High: 5.240 Remarks: -
Change (%): -2.11 Low: 5.070
Open 5.220 Yesterday's Close 5.21
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 72,067 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) 65.066
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 65.066
Piotroski F Score - Exchange Code JMLP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.59 Free Float (%) 86.0
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 65.066 - - - -
Industry Investment Trusts/Mutual Funds NYSE 438.639 1929.591 152.575 6.8420 1.490
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,947.301 28.356 19.044 13.4122 0.137
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,451.108 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,507.718 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,098.030 221.117 221.110 18.4617 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,022.154 38.362 15.288 1.0039 2.065
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 849.039 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 840.346 - - 2.4490 3.567
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 656.114 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 651.580 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 631.273 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 622.863 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 587.027 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC 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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (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), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 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), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (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 8,462.977 34.539 34.539 1.4187 3.335
Global Peer ARGO INVESTMENTS LIMITED ASX 6,160.503 29.130 29.130 1.3062 3.489
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,815.153 207.685 51.242 2.6475 3.455
Global Peer CHINA DYF HKEx 2,597.112 20.202 - 15.2950 0.952
Global Peer MILTON CORP ASX 3,299.104 26.959 26.959 1.2669 3.695
Global Peer ManulifeReit USD SGX 1,600.046 24.799 31.886 1.2044 4.443
Global Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,973.626 12.430 12.430 2.0707 0.490
Global Peer Thomson Medical SGX 1,639.343 775.000 1001.454 2.8182 0.398
Global Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,270.875 28.827 28.827 1.3777 3.309
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), OP FINANCIAL (HKEx), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), Global Inv (SGX), CPNCG (SET), AMCIL LIMITED (ASX), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), BRRGIF (SET), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CDB INT'L INV (HKEx), KPNPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), OZGROWTH LIMITED (ASX), MGE (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), B&M Hldg (SGX), LAMTEX HLDGS (HKEx), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), AHB (Bursa), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (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 --0.330
-6.08 %
10 Days 0.176-0.500
-5.79 %
20 Days 0.176-0.310
-2.48 %
Medium Term Return 3 Months 0.176+0.040
+4.27 %
6 Months 0.364-1.100
-11.87 %
1 Year 0.738-1.080
-5.53 %
Long Term Return 2 Years 1.526-4.370
-30.03 %
Annualised Return Annualised --
-16.35 %
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 4.680 - 7.150 Change From 1 Year Low +0.420 % Change From 1 Year Low (%) +8.97
Change From 1 Year High -2.050 % Change From 1 Year High (%) -28.67
2 Years Range 4.680 - 9.480 Change From 2 Years Low +0.420 % Change From 2 Years Low (%) +8.97
Change From 2 Years High -4.380 % Change From 2 Years High (%) -46.20
5 Years Range 4.680 - 9.498 Change From 5 Years Low +0.420 % Change From 5 Years Low (%) +8.97
Change From 5 Years High -4.398 % Change From 5 Years High (%) -46.31
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 Jan 2020 5.220 5.240 5.070 5.100 72,067 -
21 Jan 2020 5.350 5.350 5.210 5.210 97,206 -
17 Jan 2020 5.440 5.477 5.320 5.370 99,107 -
16 Jan 2020 5.460 5.510 5.420 5.430 113,829 -
15 Jan 2020 5.510 5.523 5.390 5.430 76,069 -
14 Jan 2020 5.570 5.598 5.480 5.520 100,894 -
13 Jan 2020 5.630 5.700 5.600 5.700 132,174 -
10 Jan 2020 5.620 5.630 5.530 5.630 224,528 -
09 Jan 2020 5.630 5.630 5.570 5.600 79,525 -
08 Jan 2020 5.690 5.730 5.570 5.640 112,879 -
07 Jan 2020 5.640 5.690 5.573 5.690 96,500 -
06 Jan 2020 5.450 5.640 5.450 5.640 186,840 -
03 Jan 2020 5.420 5.450 5.390 5.440 77,811 -
02 Jan 2020 5.320 5.370 5.295 5.370 63,731 -
31 Dec 2019 5.270 5.330 5.240 5.260 149,060 -
30 Dec 2019 5.410 5.430 5.240 5.270 121,296 -
27 Dec 2019 5.430 5.480 5.350 5.400 172,577 -
26 Dec 2019 5.350 5.450 5.320 5.410 177,837 -
24 Dec 2019 5.320 5.330 5.270 5.320 84,006 -
23 Dec 2019 5.250 5.300 5.202 5.290 197,429 -
20 Dec 2019 5.270 5.300 5.220 5.270 134,499 -
19 Dec 2019 5.230 5.260 5.210 5.260 91,978 -
Summary
Current 2 Weeks
(08 Jan 2020 to 22 Jan 2020)
5.690 5.730 5.070 5.100 1,108,278 -
Previous 2 Weeks
(23 Dec 2019 to 07 Jan 2020)
5.250 5.730 5.070 5.690 1,327,087 -
4 Weeks from
(22 Nov 2019 to 20 Dec 2019)
4.810 5.730 4.810 5.270 2,151,428 -
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:-

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