Crossmark Large Cap Value... (CLCV)
NYSEArca: CLCV
· リアルタイム株価 · USD
31.70
+0.15 (0.48%)
終値時点： Aug 14, 2026, 3:29 PM
31.69
-0.03%
時間外: 4:04 PM
Crossmark Large Cap Value ETF (CLCV) ETF Price, Holdings & Analysis
0.48% (1D)
| 買気配 | 31.65 |
| 時価総額 | n/a |
| 純資産総額 | 17.12M |
| 基準価額 | 31.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.36 |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2025 |
| 売気配 | 31.7 |
| 出来高 | 1,354 |
| 平均出来高（20日） | 2,432 |
| 始値 | 31.63 |
| 前日終値 | 31.55 |
| 日中値幅 | 31.70 - 31.70 |
| 52週の値幅 | 24.99 - 32.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CLCVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.23% |
| Financial Services | 21.90% |
| Healthcare | 12.94% |
| Industrials | 12.75% |
| Communication Services | 10.50% |