Crossmark Large Cap Value ETF
CLCVNYSEARCACrossmarkEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $17.43M
- Expense ratio
- 0.50%
- Dividend yield
- 0.34%
- Holdings
- 54
- 52-week range
- $25.05$32.01
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
CLCV ETF: Crossmark Large Cap Value ETF - Price, Holdings & Analysis
Crossmark Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.84 - $30.88 |
|---|---|
| 52-Week High | $32.01 |
| 52-Week Low | $25.05 |
| Open | $30.88 |
| Volume (last close) | 1.46K |
| Average Volume (3M) | 3.44K |
| 1 Day Change | −0.41% |
|---|---|
| 1 Month Change | +1.34% |
| 6 Month Change | +12.15% |
| YTD Change | +16.38% |
| 1 Year Change | +21.29% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $17.43M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 54 |
| Inception Date | Jul 22, 2025 |
| 50-Day MA | $31.13 |
|---|---|
| 200-Day MA | $29.08 |
| RSI | 54.71 |
| Stochastic %K | 99.64 |
| Stochastic %D | 70.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CLCV at a Glance
Crossmark Large Cap Value ETF (CLCV) is an equity ETF from Crossmark, launched in July 2025. It manages $17.43M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Amazon.com, Inc. (AMZN, 3.98%), Apple Inc (AAPL, 3.90%) and Microsoft Corporation (MSFT, 3.17%). The top 10 holdings make up 30.0% of the fund. By sector it leans toward Technology (30.5%), Financials (19.8%) and Healthcare (12.9%). Its largest country exposures are United States (88.6%), Mexico (2.3%) and India (1.9%).
It pays distributions yielding 0.34% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Crossmark Large Cap Value ETF
What is the current price of CLCV?
The latest CLCV price is $30.84 (Oct 23, 2026 close). The 52-week range is $25.05–$32.01. The share price is up 21.3% over the past year (price change, excluding distributions).
What is the expense ratio for CLCV?
CLCV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CLCV pay dividends?
Yes, CLCV pays a 0.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of CLCV?
As of Oct 4, 2026, CLCV's largest holdings are Amazon.com, Inc. (4.0%), Apple Inc (3.9%), Microsoft Corporation (3.2%) (combined weight: 11.1%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLCV compare to similar ETFs?
Compare CLCV (0.50% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.