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CCRV ETF

Profile

Name:

iShares Commodity Curve Carry Strategy ETF

Assets under management:

$44 M

Expense ratio:

0.43%

Inception date:

03 September 2020

Last ex-dividend date:

20 December 2023

Next ex-dividend date:

N/A

Description:

The CCRV ETF, or the "Crescent Capital Core Equity ETF," focuses on investing in a diversified portfolio of U.S. equities. It aims to provide long-term capital appreciation while managing risk through strategic asset allocation and careful stock selection. Ideal for investors seeking growth with a balanced approach.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
20.62 %
USD CASH
1.12 %
CITIGROUP GLOBAL MARKETS INC 144A
1.11 %
ENEL FINANCE AMERICA LLC 144A
1.11 %
BASF SE 144A
1.11 %
PPG INDUSTRIES INC.
1.11 %
AMERICAN HONDA FINANCE CORPORATION
1.10 %
MICROCHIP TECHNOLOGY INC 144A
1.10 %
LSEGA FINANCING PLC 144A
1.10 %
PACCAR FINANCIAL CORP.
1.10 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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CCRV: Small Commodity ETF That Deserves More Attention
CCRV: Small Commodity ETF That Deserves More Attention
CCRV: Small Commodity ETF That Deserves More Attention
CCRV
Seeking Alpha11 April 2023

Most commodity ETFs are in a downtrend. The (small) iShares Commodity Curve Carry Strategy ETF is an exception.

FAQ

  • What is CCRV ETF?
  • Does CCRV pay dividends?
  • What stocks are in CCRV ETF?
  • What is the current assets under management for CCRV?
  • What is CCRV average volume?
  • What is CCRV expense ratio?
  • What is CCRV inception date?

What is CCRV ETF?

The CCRV ETF, or the "Crescent Capital Core Equity ETF," focuses on investing in a diversified portfolio of U.S. equities. It aims to provide long-term capital appreciation while managing risk through strategic asset allocation and careful stock selection. Ideal for investors seeking growth with a balanced approach.

Does CCRV pay dividends?

Yes, the iShares Commodity Curve Carry Strategy ETF does pays dividends, with the most recent payment being $1.43 per share. The last ex-dividend date was on 20 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CCRV ETF?

As of today, iShares Commodity Curve Carry Strategy ETF inlcudes 71 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (20.62%), USD CASH (1.12%) and CITIGROUP GLOBAL MARKETS INC 144A (1.11%)

What is the current assets under management for CCRV?

Assets under management of iShares Commodity Curve Carry Strategy ETF is $44 M

What is CCRV average volume?

Average volume of iShares Commodity Curve Carry Strategy ETF is $14 K

What is CCRV expense ratio?

Expense ratio of iShares Commodity Curve Carry Strategy ETF is 0.43%

What is CCRV inception date?

Inception date of iShares Commodity Curve Carry Strategy ETF is 03 September 2020