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Crossmark Large Cap Growt... (CLCG)
NYSEArca: CLCG
· Prix en temps réel · USD
28.82
-0.16 (-0.55%)
À la clôture : Aug 19, 2026, 6:34 PM
28.82
+0.00%
Après-Bourse: 4:15 PM
Crossmark Large Cap Growth ETF (CLCG) ETF Price, Holdings & Analysis
-0.55% (1D)
Aucune donnée disponible
| Bid | 28.85 |
| Capitalisation boursière | n/a |
| AUM | 28.25M |
| NAV | 29.35 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.83 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | 28.89 |
| Volume | 361 |
| Moy. Volume (20D) | 2,450 |
| Ouverture | 28.97 |
| Clôture précédente | 28.98 |
| Fourchette du jour | 28.82 - 28.82 |
| Intervalle de 52 semaines | 23.50 - 29.90 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de CLCG
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 growth companies. Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier CLCG
Date de création Jul 22, 2025
Fournisseur Crossmark Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.41% |
| Financial Services | 14.65% |
| Communication Services | 12.83% |
| Healthcare | 8.34% |
| Industrials | 6.91% |
10 principaux titres 57.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 16.36% |
| Apple Inc | AAPL | 9.52% |
| Alphabet Inc Class A | GOOGL | 9.46% |
| Visa Inc Class A | V | 3.66% |
| Eli Lilly And Co | LLY | 3.59% |
| Broadcom Inc | AVGO | 3.45% |
| Mastercard Inc Class... | MA | 3.28% |
| Caterpillar Inc | CAT | 2.86% |
| Lam Research Corp | LRCX | 2.82% |
| Microsoft Corp | MSFT | 2.81% |
Dividendes Rendement du dividende 0.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.0180 | n / A |