CLCV
Crossmark Large Cap Value ETF·ARCA
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Crossmark Large Cap Value ETF Fundamentals
Assets Under Management
13.60MUSD
Fund Flows (1Y)
12.14MUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
0.03%
Shares Outstanding
510.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.67% | -0.96% | -0.24% | — | — | — |
NAV Total Return | -0.87% | -1.01% | +0.44% | +5.19% | +5.19% | +5.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.67%
Technology
21.49%
Healthcare
12.91%
Communication Services
11.71%
Industrials
11.42%
Energy
6.22%
Consumer Cyclical
4.51%
Basic Materials
1.98%
Real Estate
1.08%
Financial Services
28.67%
Technology
21.49%
Healthcare
12.91%
Communication Services
11.71%
Industrials
11.42%
Energy
6.22%
Consumer Cyclical
4.51%
Basic Materials
1.98%
Real Estate
1.08%
Asset
Region
90.15%
7.86%
1.99%
Category
Ratio
North America
90.15%
Latin America
7.86%
Asia
1.99%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
3.46%
CSCO
Cisco Systems
3.30%
VZ
Verizon
2.94%
BAC
Bank Of America
2.90%
C
Citigroup
2.90%
COP
Conocophillips
2.75%
WFC
Wells Fargo
2.74%
T
AT&T
2.64%
GS
Goldman Sachs
2.62%
FLEX
Flex
2.51%
Top 10 Weight 28.76%
52 Total Holdings
Is SPY better than CLCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.106 |
How Much Does CLCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLCV?
Fund Flows
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