Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
CLCG ETF — Crossmark Large Cap Growth ETF
Crossmark Large Cap Growth ETF (CLCG)
Updated October 16, 2026.
CLCG is an ETF. its trailing-12-month yield is 0.06%, its expense ratio is 0.50%. Total return is 12.7% over the past 1.2 years, 9.3 points behind SPY at 22.0%.
Crossmark Large Cap Growth ETF is an ETF that invests at least 80% of its net assets in large-cap growth companies included in the Russell 1000 Growth Index, with a non-diversified structure. The fund carries an expense ratio of 0.50% and has a very low current distribution rate; its latest distribution was special and may not recur regularly. The ETF appeals to growth-oriented investors seeking large-cap equity exposure without expecting meaningful income distributions.
CLCG dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.06%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.018. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $0.018 | — |
| 2025 total | $0.018 | — |
CLCG holdings and sector exposure
Holdings are not available for this snapshot.
CLCG performance versus SPY
Price and return data through 2026-10-16.
Total return is 12.7% over the past 1.2 years, 9.3 points behind SPY at 22.0%. Its deepest 1-year drawdown was 16.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.5% | — |
| 3M | -1.3% | — |
| 6M | 4.5% | — |
| YTD | 4.5% | — |
| 1Y | 6.4% | — |
| Since inception (1.2 years) | 12.7% | 10.20% |
CLCG key facts
- Issuer
- Crossmark
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.50%
- Trailing yield
- 0.06%
- Last close
- $28.21 (as of 2026-10-16)
- AUM
- $29,368,820
- Average volume
- 3740.0
- Dividend
- $0.018
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.2738
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.06%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Crossmark; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CLCG risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.3%.
Who may consider CLCG — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CLCG
Frequently asked questions
What is CLCG's expense ratio?
CLCG's expense ratio is 0.50%.
When does CLCG pay a dividend?
The dividend amount is $0.018. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
How has CLCG performed?
Total return is 12.7% over the past 1.2 years, 9.3 points behind SPY at 22.0%. Its deepest 1-year drawdown was 16.3%.
More securities from Crossmark.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.