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CLCV ETF · Crossmark Large Cap Value ETF
The CLCV Exchange Traded Fund (ETF) is provided by Crossmark Global Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+2.49%
Last price
$29.47
1M perf.
+4.13%
1M flows
+€502K
AuM
€14M
TER
0.5%
Rating
Not rated
ESG Consensus®
CLCV
$29.47
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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CLCV
$29.88
+12.03%
US Large Cap Value
+8.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.13%  | +12.03% | N/A | N/A | N/A | -0.48% | +12.66% | +12.37%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/9/2026
$29.88
1D NAV change
+0.16%
Dividend policy
No. of holdings
49
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s principal investment strategy is to invest in a portfolio of large-cap value securities, subject to the limitations of the Fund’s values-based screening policies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
1.24%
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TER
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TER
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TER
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+5.01%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.03% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.91%
Ireland
7.71%
Singapore
2.36%
Bermuda
1.96%
Cayman Islands
1.04%
Unavailable
5.02%
Sectors
Financials
26.09%
Information Technology
22.89%
Industrials
13.06%
Health Care
12.05%
Communication Services
8.82%
Energy
5.60%
Consumer Discretionary
4.36%
Real Estate
2.39%
Unavailable
2.62%
Other
2.12%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of April 30, 2026
CISCO-T
BK OF AMERICA CO
EXXON
WESTERN DIGITAL
QUALCOMM
CITIGROUP
VERIZON COMMUNICATIONS
CONOCOPHILLIPS
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DELL TECHNOLOGIES INC
POPULAR
PROLOGIS REIT
AMERICAN EXPRESS
FLEX LTD
CVS HEALTH CORP
JOHNSON CONTROLS INTERNATIONAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Crossmark Global Investment
Crossmark Global Investment ID Card
Number of funds
2
Total AuM
€38M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 2 funds by Crossmark Global Investment
| AuM | ||
|---|---|---|
CLCG | Crossmark Large Cap Growth ETF | €24M |
CLCV | Crossmark Large Cap Value ETF | €14M |
Frequently asked questions about CLCV
What does Crossmark Large Cap Value ETF, CLCV, invest in?
CLCV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CLCV?
CLCV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CLCV launched?
CLCV was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of CLCV?
Crossmark Large Cap Value ETF, CLCV, is provided by Crossmark Global Investment. Learn more about Crossmark Global Investment here.
What is the current assets under management (AUM) of CLCV?
CLCV oversees €14M in assets as of June 9, 2026.
How has CLCV performed lately?
Based on data from June 9, 2026, CLCV returned 4.13% over the past month, 12.03% over the last three months and 12.37% year-to-date.
What are the latest inflows or outflows for CLCV?
As of June 9, 2026, CLCV recorded net flows of +€504K over the last month and +€2.4M year-to-date.
Does CLCV distribute dividends?
CLCV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CLCV?
As of April 30, 2026, CLCV has significant geographic allocations in USA, Ireland and Singapore.
In which sector or theme does CLCV invest in?
As of April 30, 2026, CLCV focuses largely on Financials, Information Technology and Industrials.
How many securities does CLCV hold and how diversified is it?
As of April 30, 2026, CLCV holds 49 positions in its portfolio, with 39.41% of assets concentrated in its top 15 holdings.
What are the main positions in CLCV?
As of April 30, 2026, CLCV top three holdings include CISCO-T, BK OF AMERICA CO and EXXON.
What is the base currency of CLCV?
The base currency of CLCV is USD.
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