Crossmark Large Cap Value ETF

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About CLCV

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
53
Number of holdings53
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of March 13, 2026
Financial Services29.17%
Technology21.26%
Healthcare12.91%
Communication Services11.87%
Industrials10.99%
Energy5.96%
Consumer Cyclical4.51%
Basic Materials2.22%
Real Estate1.11%

CLCV Key Statistics

AUM
13.40M
AUM13.40M
Price-Earnings ratio
16.54
Price-Earnings ratio16.54
30-Day yield
30-Day yield
Average volume
2.02K
Average volume2.02K
High today
$26.38
High today$26.38
Low today
$26.36
Low today$26.36
Open price
$26.36
Open price$26.36
Volume
2.30K
Volume2.30K
52 Week high
$28.00
52 Week high$28.00
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Crossmark Large Cap Value ETF(CLCV) stock price is $26.38, with a market capitalization of 13.4M. The stock trades at a price-to-earnings (P/E) ratio of 16.54 and offers a dividend yield of 2.0%.

During the trading session on 2026-03-14, Crossmark Large Cap Value ETF(CLCV) shares reached a daily high of $26.38 and a low of $26.36. At a current price of $26.38, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Crossmark Large Cap Value ETF(CLCV) stock has reached 2.3K, versus its average volume of 2.02K.

The stock's 52-week range extends from a low of $24.42 to a high of $28.00.

The stock's 52-week range extends from a low of $24.42 to a high of $28.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.