Market Cap: 9.49T Total Funds: 2033 Increased Funds: 1733 Decreased Funds: 249

Crossmark Large Cap Value ETF


AG Financial Services Group CLCV ETF
CLCV Price$31.5813 Market Cap$16.96M
Annual Dividend Yield0.34% Annual Dividend$0.11
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$1.41K
Portfolio Management Company
AG Financial Services Group
Discount/Premium to NAV-0.07%
Inception DateJul 23, 2025 Market Cap Rank4199
Monthly AUM Growth-0.68% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Crossmark Large Cap Value 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 CLCV ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-116,121 decrease compared to the previous month, its price is traded daily at a increase of 0.63%. The annual dividend yield of CLCV ETF is 0.34%, whereas its main asset area is North America. CLCV ETF, whose 24-hour total volume is $1.41K, has experienced a $-615,838 cash outflow in the last month. In addition, Crossmark Large Cap Value ETF's one-year net asset value total return is 18.12%.

CLCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 0.55% 3.58% 9.51% 16.20% 18.91% 26.83%

CLCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.24% 9.72% 18.12% 18.12% 0.00% 0.00%

CLCV ETF Price Chart

CLCV ETF Fund Flows Chart

CLCV ETF Market Cap Chart

CLCV ETF NAV Growth Chart

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