CLCV
·ARCA
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Key Stats
Assets Under Management
12.12MUSD
Fund Flows (1Y)
10.76MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.01%
Shares Outstanding
450.00K
Expense Ratio
0.50%
About Crossmark Large Cap Value ETF
Issuer
Crossmark
Brand
Crossmark
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Crossmark Global Investments, Inc.
Distributor
Pine Distributors LLC
CLCV offers a core solution for investors seeking long-term capital appreciation through actively managed exposure to large cap value companies — all while aligning with Crossmark's values-based screening.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.83% | +4.80% | +5.79% | +5.79% | +5.79% | +5.79% |
NAV Total Return | +5.46% | +4.43% | — | — | — | — |
Ratings
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
31.83%
Technology
20.46%
Communication Services
13.88%
Healthcare
12.96%
Industrials
8.65%
Energy
6.83%
Consumer Cyclical
2.91%
Basic Materials
2.48%
Financial Services
31.83%
Technology
20.46%
Communication Services
13.88%
Healthcare
12.96%
Industrials
8.65%
Energy
6.83%
Consumer Cyclical
2.91%
Basic Materials
2.48%
Asset
Region
90.15%
7.86%
1.99%
Category
Ratio
North America
90.15%
Latin America
7.86%
Asia
1.99%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOLDMAN SACHS GROUP INC
3.37%
BANK OF AMERICA CORP
3.35%
WELLS FARGO & CO
3.25%
CISCO SYSTEMS INC
3.16%
CITIGROUP INC
3.03%
INTL BUSINESS MACHINES CORP
2.94%
EXXON MOBIL CORP
2.92%
SALESFORCE INC
2.56%
NEWMONT CORP
2.55%
QUALCOMM INC
2.53%
Top 10 Weight 29.66%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.106 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
