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Crossmark Large Cap Value... (CLCV)
NYSEArca: CLCV
· Precio en tiempo real · USD
31.53
-0.02 (-0.06%)
Al cierre: Aug 19, 2026, 2:11 PM
Crossmark Large Cap Value ETF (CLCV) ETF Price, Holdings & Analysis
-0.06% (1D)
No hay datos disponibles
| Precio de compra | 12.63 |
| Capitalización de mercado | n/a |
| AUM | 17.12M |
| NAV | 31.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 49.94 |
| Volumen | 2,995 |
| Volumen medio (20D) | 2,459 |
| Abierto | 31.49 |
| Cierre anterior | 31.55 |
| Rango del día | 31.40 - 31.50 |
| Rango de 52 semanas | 25.02 - 32.01 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CLCV
Fecha de inicio Jul 22, 2025
Proveedor Crossmark Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 26.23% |
| Financial Services | 21.90% |
| Healthcare | 12.94% |
| Industrials | 12.75% |
| Communication Services | 10.50% |
Las 10 principales participaciones 27.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.1060 | n/a |