Crossmark Large Cap Value ETF (CLCV)

NYSEARCA: CLCV · Real-Time Price · USD
25.77
+0.15 (0.58%)
At close: Oct 24, 2025, 4:00 PM EDT
25.77
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT
0.58%
Assets$9.22M
Expense Ratio0.50%
PE Ratio16.36
Shares Out360,005
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume418
Open25.76
Previous Close25.62
Day's Range25.76 - 25.77
52-Week Low24.42
52-Week High25.88
Betan/a
Holdings50
Inception DateJul 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

29.85% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM3.71%
Bank of America CorporationBAC3.29%
International Business Machines CorporationIBM3.11%
Wells Fargo & CompanyWFC3.09%
The Goldman Sachs Group, Inc.GS3.05%
Cisco Systems, Inc.CSCO2.99%
Meta Platforms, Inc.META2.87%
Citigroup Inc.C2.61%
Salesforce, Inc.CRM2.57%
QUALCOMM IncorporatedQCOM2.56%
View More Holdings

Performance

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
22 days 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
3 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
3 months ago - CNBC Television