Nuveen Diversified Commodity Fund of Beneficial Interest (CFD) Fundamentals

Nuveen Diversified Commodity Fund was organized as a Delaware statutory trust on December 7, 2005, to operate as a commodity pool. The Fund commenced operations on September 27, 2010, with its initial public offering. Prior to the initial public offering, the Fund was inactive except for matters relating to its organization and registration. The Fund's investment objective is to generate higher risk-adjusted total return than commodity market benchmarks. In pursuing its investment objective, the Fund invests in a diversified portfolio of commodity futures and forward contracts to obtain broad exposure to all principal groups in the commodity markets.
SHARE INFORMATION
Market Cap$ 0
Shares Outstanding9,047,040
Float9,042,940
Percent Float99.95%
Short Interest831.00
Short Percent Float0.0%
Short Interest Ratio0.03
Short Interest Date2016-12-15
Latest Fiscal Dividend Per Share$ 1.07
Latest Fiscal Revenue$ 160,723
Latest Fiscal EPS$ -3.09
Latest Fiscal Date2015-12-31
DIVIDENDS
Dividend (3 Years)$ -21.58
Dividend (5 Years)$ -13.85
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions18
Institutional Holdings Date2016-09-30
Institutional Bought Previous 3 Months16,364
Institutional Holdings Percent25.9%
Institutional Sold Previous 3 Months110,717
Insider Holdings Date2016-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned4,100
TRADING INFO
52 Week High$ 9.97
52 Week Low$ 7.88
52 Week High Change$ 15.01
21 Day Moving Average$ 9.5087
21 Day Extended Moving Average$ 9.4852
50 Day Moving Average$ 9.1592
50 Day Extended Moving Average$ 9.2731
200 Day Moving Average$ 8.9986
200 Day Extended Moving Average$ 9.0537
10 Day Average Volume15,295
20 Day Average Volume23,304
30 Day Average Volume22,783
50 Day Average Volume17,128
Alpha-0.010978
Beta0.4732
Standard Deviation0.042936
R20.107855
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ -0.0994
21 Day Percent Change-1.02%
30 Day Price Change$ 0.45724
30 Day Percent Change4.99%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ 0.21192
180 Day Percent Change2.25%
200 Day Price Change$ 0.30324
200 Day Percent Change3.26%
Year to Date Price Change$ 0.00
Year to Date Percent Change0.0%

Nuveen Diversified Commodity Fund of Beneficial Interest (CFD) Key Ratios

PROFITABILITY
EBIT Margin-575.5%
EBITDA Margin-575.5%
Pre-Tax Profit Margin-10,037.0%
Profit Margin Count0.0%
Gross Margin-295.4%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 277,160
Revenue Per Share$ 0.0306
Revenue (3 Years)$ 5.16
Revenue (5 Years)$ -8.36
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio21.40
Leverage Ratio1.10
Quick Ratio16.80
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 15,961,092
Price to Sales313.7543
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow13.00
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-4.25
Return on Equity-4.44
Return on Capital-4.74

Nuveen Diversified Commodity Fund of Beneficial Interest (CFD) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001345801
IndustryBrokers & Exchanges
SectorFinancial Services
NAICSSecurities and Commodity Exchanges(523210)
CONTACT INFO
Address333 West Wacker Drive
Chicago, IL 60606
Websitehttp://www.nuveen.com
Facsimile-
Telephone+1 877 827-5920
Email-
Your Recent History
AMEX
CFD
Nuveen Div..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20221126 09:07:30