Crossmark Large Cap Value ETF (CLCV)

NYSEARCA: CLCV · Real-Time Price · USD
26.28
-0.02 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
26.28
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.07%
Assets $11.24M
Expense Ratio 0.50%
PE Ratio 15.82
Shares Out 430,005
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 3,811
Open 26.48
Previous Close 26.30
Day's Range 26.28 - 26.48
52-Week Low 24.42
52-Week High 26.48
Beta n/a
Holdings 51
Inception Date Jul 23, 2025

About CLCV

Fund Home Page

The Crossmark Large Cap Value ETF (CLCV) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. CLCV was launched on Jul 23, 2025 and is issued by Crossmark.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CLCV
ETF Provider Crossmark

Top 10 Holdings

29.32% of assets
Name Symbol Weight
Bank of America Corporation BAC 3.31%
Cisco Systems, Inc. CSCO 3.22%
The Goldman Sachs Group, Inc. GS 3.19%
Wells Fargo & Company WFC 3.15%
International Business Machines Corporation IBM 3.04%
Exxon Mobil Corporation XOM 2.94%
Citigroup Inc. C 2.78%
Medtronic plc MDT 2.59%
QUALCOMM Incorporated QCOM 2.58%
Gilead Sciences, Inc. GILD 2.52%
View More Holdings

News

Worldwide Exchange: ETF Flows Week of September 29

CNBC's Frank Holland speaks with Robert Doll, CEO & CIO at Crossmark Global Investments, about the action in ETFs this week.

Other symbols: CLCGGLDVGTXLF
2 months ago - CNBC Television

Crossmark Global Investments Launches Two Active Values-Based ETFs, Managed by Industry Veteran Bob Doll

HOUSTON , July 23, 2025 /PRNewswire/ -- Crossmark Global Investments, a faith-based investment management firm offering values-based strategies, has launched two actively managed exchanged-traded fund...

Other symbols: CLCG
4 months ago - PRNewsWire

Crossmark's Bob Doll talks launch of two new large cap ETFs

Crossmark's Bob Doll joins 'Closing Bell Overtime' to talk the launch of Crossmark's new ETF's with focus on large cap growth and value.

Other symbols: CLCG
4 months ago - CNBC Television