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
Frequently Asked Questions About Crossmark Large Cap Value ETF
What is the current price of CLCV?
The latest CLCV price is $31.27. The 52-week range is $24.47–$32.01. CLCV has returned 26.6% over the past 52 weeks.
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. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of CLCV?
CLCV's largest holdings are Apple Inc. (3.9%), Bank of America Corporation (3.3%), Cisco Systems, Inc (3.2%) (combined weight: 10.4%). 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.