Crossmark Large Cap Value ETF
AG Financial Services Group CLCV ETF
| CLCV Price | $27.19 |
Market Cap | $13.76M |
| Annual Dividend Yield | 0.39% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $678 |
| Portfolio Management Company | AG Financial Services Group |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jul 23, 2025 |
Market Cap Rank | 4027 |
| Monthly AUM Growth | 11.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.07%.
While the total value of the fund shows $1.4M increase compared to the previous month, its price is traded daily at a increase of 1.12%.
The annual dividend yield of CLCV ETF is 0.39%, whereas its main asset area is North America.
CLCV ETF, whose 24-hour total volume is $678, has experienced a $1.1M cash inflow in the last month.
In addition, Crossmark Large Cap Value ETF's one-year net asset value total return is 1.07%.
CLCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.12% |
-1.06% |
1.38% |
5.06% |
8.59% |
2.37% |
7.22% |
CLCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.89% |
4.02% |
1.07% |
1.07% |
0.00% |
0.00% |
CLCV ETF Fund Flows Chart
CLCV ETF Market Cap Chart
CLCV ETF NAV Growth Chart
CLCV ETF Comments
no comments yet