$30.48
Closed
-(-)

At close

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About

CLCV was created on 2025-07-23 by Crossmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16.9m in AUM and 55 holdings. CLCV is an actively managed ETF that invests in large-cap value-oriented US companies. The fund uses a multi-factor model in stock selection with value-based screens.
Company

Crossmark

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US22767F2020

Key stats

Open

$30.44

Volume

976.00

AUM

$17.00M

Prev. close

$30.44

Expense ratio

0.50%

P/E

17.24

$30.44

Day’s Range

$30.48

$25.99

52W Range

$32.01

What’s in the fund

8
Total sectors
Financials
31.84%
Communication Services
16.97%
Health Care
14.93%
Information Technology
14.54%
Industrials
13.04%
Energy
4.21%
Consumer Discretionary
3.20%
Others
1.27%

Returns

Performance
_
Difference
_
Crossmark Large Cap Value ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.21

Div. Yield

0.70%

Div. Growth YoY

-

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