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CLCV
(NYSEARCA)
Crossmark Large Cap Value ETF
$30.23-- (--)
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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$30.15 - $30.23
52-Week High$32.01
52-Week Low$24.42
Open$30.15
Volume1.41K
Average Volume (3M)1.78K
Assets (AUM)17.01M
Expense Ratio0.50%
Total Holdings55
Inception DateJul 22, 2025
1 Day Change-0.48%
1 Month Change0.58%
6 Month Change11.92%
YTD Change13.21%
1 Year Change19.73%
52-Week Change18.66%
50-Day MA$29.90
200-Day MA$27.49
RSI52.92
Stochastic %K50.87
Stochastic %D65.37
Annual Dividend$0.11
Dividend Yield0.35%
Last Dividend Ex-DateDec 19, 2026

Frequently Asked Questions About Crossmark Large Cap Value ETF

What is the current price of CLCV?

The latest CLCV price is $30.23. The 52-week range is $24.42–$32.01. CLCV has returned 18.7% 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 0.35% 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 Western Digital Corporation (4.3%), Flex Ltd (3.7%), Cisco Systems, Inc (3.7%) (combined weight: 11.7%). The fund holds 55 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.