AUM $18.6MER 0.50%NAV $31.04Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.10Day Range
$31.04$31.18
52-Week Range
$25.05$31.84
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.50%AUM
$18.6MShares Outstanding
600.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.21% |
| Financial Services | 19.96% |
| Healthcare | 13.08% |
| Industrials | 11.56% |
| Communication Services | 8.21% |
| Consumer Cyclical | 7.55% |
| Energy | 6.11% |
| Basic Materials | 1.99% |
| Real Estate | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.43% |
| Ireland | 5.48% |
| Puerto Rico | 2.21% |
| Luxembourg | 1.94% |
| United Kingdom | 1.93% |
| Bermuda | 1.81% |
| Other | 0.20% |
Fund Information
- Issuer
- Crossmark
- Category
- Technology
- Inception Date
- Jul 23, 2025
- Exchange
- NYSE_ARCA
- Description
- CLCV invests in large-cap US companies considered undervalued with good prospects for capital appreciation. The fund combines fundamental and quantitative analysis to select companies with strong earnings or revenue growth potential, using multi-factor models that assess valuation, financial strength, growth prospects, competitive position, earnings, cash flows, dividends, and sustainable business practices. Using third-party data, the value-based screen limits companies with significant involvement in alcohol, tobacco, alternative smoking products, gambling, abortions, stem cell research, adult entertainment, psychoactive recreational cannabis, or related products. Additionally, the actively managed fund employs risk management techniques to establish constraints on individual securities and sectors.
Similar ETFs
The Crossmark ETF Trust - Crossmark Large Cap Value ETF (CLCV) is an exchange-traded fund issued by Crossmark that launched on Jul 23, 2025. It currently manages $18.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.91% | 2,112 | $725K |
| 2 | AMZN | AMAZON.COM INC | 3.91% | 2,901 | $725K |
| 3 | MSFT | MICROSOFT CORP | 3.21% | 1,124 | $595K |
| 4 | CSCO | CISCO SYSTEMS INC | 2.92% | 5,047 | $542K |
| 5 | GILD | GILEAD SCIENCES INC | 2.86% | 3,397 | $531K |
| 6 | COP | CONOCOPHILLIPS | 2.69% | 3,402 | $498K |
| 7 | BAC | BANK OF AMERICA CORP | 2.66% | 9,648 | $494K |
| 8 | MCK | MCKESSON CORP | 2.58% | 476 | $478K |
| 9 | T | AT&T INC | 2.53% | 20,049 | $470K |
| 10 | CRM | SALESFORCE INC | 2.52% | 1,939 | $467K |
| 11 | PSX | PHILLIPS 66 | 2.46% | 1,559 | $457K |
| 12 | CVS | CVS HEALTH CORPORATION_ | 2.38% | 4,787 | $442K |
| 13 | C | CITIGROUP INC | 2.29% | 3,415 | $424K |
| 14 | BPOP | POPULAR INC | 2.26% | 2,637 | $419K |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 2.23% | 9,228 | $413K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.23% | |
| 1M | +1.09% | |
| 3M | +3.02% | |
| 6M | +12.83% | |
| YTD | +16.87% | |
| 1Y | +21.93% | |
| 3Y | +22.49% | |
| 5Y | +22.49% |
Moving Averages
20-Day MA
$30.79
Above 20-Day MA50-Day MA
$31.13
Above 50-Day MA200-Day MA
$29.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.84
Current Price
$31.17
52-Week Low
$25.05
$25.05$31.84
Current Yield
—
Annual Dividend
$0.1063
Frequency
0x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1063 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLCV | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.63% |
| AUM | $18.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.2K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +1.09% | -2.31% |
| 6-Month Return | +9.31% | +3.15% |
| YTD Return | +17.26% | +12.28% |
| 1-Year Return | +16.10% | +9.49% |
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