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Dividend Vision

CLCV — Crossmark Large Cap Value ETF

Crossmark Large Cap Value ETF (CLCV)

CLCV pays a 0.67% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 24.9% over the past 1.1 years, 1.1 points ahead of SPY at 23.8%. Its deepest 1-year drawdown was 6.9%.

Crossmark Large Cap Value ETF is an equity fund that invests at least 80% of its assets in large-cap value companies included in the Russell 1000 Value Index. The fund carries a modest distribution rate and has a low expense ratio of 0.50%, with a small asset base. It may appeal to value-oriented income investors seeking exposure to large-cap equities.

CLCV key facts

Distribution Safety Score™
50 · Caution
Issuer
Crossmark
Asset type
ETF
Asset class
Equity
Inception date
07/22/2025
Expense ratio
0.50%
Distribution rate
0.67%
Trailing yield
0.33%
Last close
$31.69
AUM
$17,007,690
Average volume
1357.0
Last dividend
$0.1060
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
0.7296
P/E ratio
19.2973