Crossmark Large Cap Value ETF (CLCV)

Assets	$17.01M
Expense Ratio	0.50%
PE Ratio	17.24
Shares Out	560,005
Dividend (ttm)	$0.11
Dividend Yield	0.35%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	6.05%

Volume	9
Open	30.30
Previous Close	30.29
Day's Range	30.30 - 30.42
52-Week Low	24.42
52-Week High	32.01
Beta	n/a
Holdings	56
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

26.47% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.15%
Bank of America Corporation	BAC	3.14%
CVS Health Corporation	CVS	2.78%
Citigroup Inc.	C	2.65%
ExxonMobil Holdings Corporation	1XOM	2.55%
International Business Machines Corporation	IBM	2.50%
Gilead Sciences, Inc.	GILD	2.47%
Popular, Inc.	BPOP	2.44%
Dell Technologies Inc.	DELL	2.43%
Millicom International Cellular S.A.	TIGO	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1063	Dec 19, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 7, 2026

Data Sources Report a data error