Crossmark Large Cap Value... (CLCV)
NYSEArca: CLCV
· Echtzeitkurs · USD
31.55
-0.14 (-0.44%)
Zum Schluss: Aug 17, 2026, 1:16 PM
31.55
+0.00%
Nachbörslich: 5:05 PM
Crossmark Large Cap Value ETF (CLCV) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | 15.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.12 Mio |
| NAV | 31.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 47.53 |
| Volumen | 308 |
| Ø Vol. (20D) | 2,451 |
| Eröffnung | 31.68 |
| Vortagesschluss | 31.69 |
| Tagesspanne | 31.55 - 31.55 |
| 52-Wk Range | 24.99 - 32.01 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über CLCV
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified.
Anlageklasse Large Value
Tickersymbol CLCV
Auflagedatum Jul 22, 2025
Anbieter Crossmark Inc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1060 | k.A. |