Crossmark Large Cap Value... (CLCV)
NYSEArca: CLCV
· Real-Time Price · USD
31.60
-0.09 (-0.28%)
At close: Aug 17, 2026, 1:16 PM
31.55
-0.46%
After-hours: 4:00 PM
Crossmark Large Cap Value ETF (CLCV) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 31.52 |
| Market Cap | n/a |
| AUM | 17.12M |
| NAV | 31.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.29 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 31.56 |
| Volume | 306 |
| Avg. Volume (20D) | 2,451 |
| Open | 31.68 |
| Previous Close | 31.69 |
| Day's Range | 31.60 - 31.68 |
| 52-Week Range | 24.99 - 32.01 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol CLCV
Inception Date Jul 22, 2025
Provider Crossmark Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.23% |
| Financial Services | 21.90% |
| Healthcare | 12.94% |
| Industrials | 12.75% |
| Communication Services | 10.50% |
Top 10 Holdings 27.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 3.56% |
| Bank Of America Corp | BAC | 3.26% |
| Cisco Systems Inc | CSCO | 3.19% |
| Exxonmobil Holdings ... | XOM | 2.84% |
| Cvs Health Corp | CVS | 2.73% |
| Popular Inc | BPOP | 2.52% |
| Citigroup Inc | C | 2.47% |
| Dell Technologies In... | DELL | 2.46% |
| Gilead Sciences Inc | GILD | 2.41% |
| Millicom Internation... | TIGO | 2.36% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1060 | n/a |