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Crossmark Large Cap Value ETF

CLCV · Equity

$28.66
-0.15%
Assets
n/a
Expense ratio
0.50%
Holdings
52
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+30.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI67.98

Fund structure

Asset classEquity
Assetsn/a
Holdings52
Expense ratio0.50%
Dividend yield+0.4%
Top 10 holdings+30.1%
Volume1.4K

All ETF indicators

All Time High28.71
All Time High Date2026-05-06
All Time Low24.42
All Time Low Date2025-08-01
Atr0.21
Close28.7
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.37
Dps0.11
Ex Div Date2025-12-18
High5228.71
High52 Date2026-05-06
Inception Date2025-07-23
IsinUS22767F2020
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15026.69
Ma2027.98
Ma20026.34
Ma5027.23
Payment Date2025-12-19
Payout Ratio6.39
Price Date2026-05-12
Rsi67.98
Rsi Monthly0
Rsi Weekly67.28
Sharpe Ratio1.01
Sortino Ratio2
Top10holdings30.14
CLCV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI