iShares Commodity Curve Carry Strategy ETF (CCRV): Price and Financial Metrics ETF
CCRV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.77 | 52-week high | $22.29 |
Prev. close | $20.86 | 52-week low | $19.42 |
Day low | $20.75 | Volume | 7,002 |
Day high | $20.89 | Avg. volume | 23,486 |
50-day MA | $20.97 | Dividend yield | 6.87% |
200-day MA | $21.09 |
CCRV Stock Price Chart Interactive Chart >
iShares Commodity Curve Carry Strategy ETF (CCRV) ETF Bio
The investment seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The fund is actively managed and seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofA Commodity Carry Total Return Index (the "Reference Benchmark"). The fund, through its Subsidiary will invest in financial instruments that provide exposure to commodities, and not in the physical commodities themselves. It is non-diversified.
CCRV ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.4% |
Underlying Index | ICE BofA Commodity Carry Total Return Index |
Asset Class | Commodity |
Sector | Commodity ETFs |
Assets Under Management (AUM) | 43.83M |
Net Asset Value (NAV) | $20.87 |
Options? | Yes |
Total Holdings | 1 |
CCRV Top Holdings
Symbol | Company | % of Total |
CCRV | iShares Commodity Curve Carry Strat ETF | 0% |
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CCRV Price Returns
1-mo | -1.24% |
3-mo | 3.59% |
6-mo | -0.88% |
1-year | 4.31% |
3-year | 40.36% |
5-year | N/A |
YTD | 5.11% |
2023 | 5.47% |
2022 | 19.91% |
2021 | 33.78% |
2020 | N/A |
2019 | N/A |
CCRV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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