Crossmark Large Cap Growth ETF
AG Financial Services Group CLCG ETF
| CLCG Price | $28.81 |
Market Cap | $27.88M |
| Annual Dividend Yield | 0.06% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $686 |
| Portfolio Management Company | AG Financial Services Group |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jul 23, 2025 |
Market Cap Rank | 3713 |
| Monthly AUM Growth | 16.29% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Crossmark Large Cap Growth ETF is an ETF issued by AG Financial Services Group on Jul 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CLCG ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $3.9M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of CLCG ETF is 0.06%, whereas its main asset area is North America.
CLCG ETF, whose 24-hour total volume is $686, has experienced a $1.08M cash inflow in the last month.
In addition, Crossmark Large Cap Growth ETF's one-year net asset value total return is 6.55%.
CLCG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
3.93% |
11.97% |
8.84% |
5.61% |
6.82% |
15.61% |
CLCG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.67% |
9.82% |
6.55% |
6.55% |
0.00% |
0.00% |
CLCG ETF Fund Flows Chart
CLCG ETF Market Cap Chart
CLCG ETF NAV Growth Chart
CLCG ETF Comments
no comments yet