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
54
Number of holdings54
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of August 21, 2026
Technology27.90%
Financial Services21.55%
Healthcare13.06%
Industrials11.42%
Communication Services9.75%
Consumer Cyclical7.40%
Energy3.92%
Basic Materials2.87%
Real Estate2.13%

CLCV Key Statistics

AUM
16.95M
AUM16.95M
Price-Earnings ratio
17.68
Price-Earnings ratio17.68
30-Day yield
30-Day yield
Average volume
805.24
Average volume805.24
High today
$31.49
High today$31.49
Low today
$31.49
Low today$31.49
Open price
$31.49
Open price$31.49
Volume
308.00
Volume308.00
52 Week high
$32.01
52 Week high$32.01
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Crossmark Large Cap Value ETF(CLCV) stock is priced at $31.49, giving the company a market capitalization of 17.01M. It carries a P/E multiple of 17.68 and pays a dividend yield of 1.74%.

During the trading session on 2026-08-26, Crossmark Large Cap Value ETF(CLCV) shares reached a daily high of $31.49 and a low of $31.49. At a current price of $31.49, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 308, compared to an average daily volume of 805.24.

Over the past 52 weeks, Crossmark Large Cap Value ETF(CLCV) stock has traded between a high of $32.01 and a low of $25.02.

Over the past 52 weeks, Crossmark Large Cap Value ETF(CLCV) stock has traded between a high of $32.01 and a low of $25.02.

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.