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Crossmark Large Cap Value... (CLCV)
NYSEArca: CLCV
· Цена в реальном времени · USD
31.53
+0.12 (0.38%)
На закрытии: Aug 19, 2026, 2:11 PM
Crossmark Large Cap Value ETF (CLCV) ETF Price, Holdings & Analysis
0.38% (1D)
Данные недоступны
| Покупка | 31.62 |
| Рыночная капитализация | n/a |
| AUM | 17.12M |
| NAV | 31.53 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.25 |
| Акций в обращении | н/д |
| Дата запуска | Jul 22, 2025 |
| Продажа | 31.67 |
| Объём | 116 |
| Сред. объём (20Д) | 2,459 |
| Открытие | 31.53 |
| Пред. закрытие | 31.41 |
| Диапазон дня | 31.53 - 31.53 |
| Диапазон за 52 недели | 25.02 - 32.01 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер CLCV
Дата запуска Jul 22, 2025
Управляющая компания Crossmark Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.23% |
| Financial Services | 21.90% |
| Healthcare | 12.94% |
| Industrials | 12.75% |
| Communication Services | 10.50% |
Топ-10 активов 27.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.1060 | н/д |