Crossmark Large Cap Value ETF (CLCV)
| Assets | $17.04M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.14 |
| Shares Out | 540,005 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.11% |
| Volume | 1,156 |
| Open | 31.57 |
| Previous Close | 31.53 |
| Day's Range | 31.53 - 31.57 |
| 52-Week Low | 25.02 |
| 52-Week High | 32.01 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Jul 23, 2025 |
About CLCV
Fund Home PageThe 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.
Top 10 Holdings
27.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.40% |
| Bank of America Corporation | BAC | 3.27% |
| Cisco Systems, Inc. | CSCO | 2.96% |
| Dell Technologies Inc. | DELL | 2.87% |
| Newmont Corporation | NEM | 2.54% |
| Citigroup Inc. | C | 2.50% |
| Gilead Sciences, Inc. | GILD | 2.47% |
| Popular, Inc. | BPOP | 2.47% |
| CVS Health Corporation | CVS | 2.44% |
| Microsoft Corporation | MSFT | 2.36% |
Performance
CLCV had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.51%.
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.
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...
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.