Dividend-adjusted total return · S&P 500 uses VOO · Jul 23, 2025 – Nov 3, 2026CLCVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | 0.0% | −1.8% | +15.4% | +20.8% | — | — | +21.0% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $19M
- Expense ratio
- 0.50%
- Distribution yield
- 0.3%
- NAV
- $30.73
- Volume
- 10K
- Avg. volume 30D
- 4K
- High today
- $30.79
- Low today
- $30.63
- Previous close
- $30.69
- 52-week high
- $32.01
- 52-week low
- $25.05
- Our risk indicator
- 4/5
CLCV in One Breath
CLCV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in CLCV
5Y$10,000 in CLCV became
$12,105
In the S&P 500 (VOO)
$12,070
Total return, dividends in · Jul 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CLCV’s Top Holdings
TodayAAPLApple4.7%AMZN3.9%MSFT3.1%CSCO2.8%COP2.7%BAC2.6%GILD2.6%CRM2.4%T2.3%PSX2.3%CVS2.3%C2.3%BPOP2.3%VZ2.3%VLO2.2%0Y7S.L2.2%PH2.1%WFC2.1%G2.1%MCK2.0%BNY2.0%ADBE2.0%Other
TechnologyFinancial ServicesHealthcareIndustrialsEnergyCommunication ServicesOther
Crossmark CLCV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What CLCV Holds
TodayTechnology29.0%
AAPL 4.7 · MSFT 3.1 · CSCO 2.8 · CRM 2.4 · G 2.1 · ADBE 2.0 · DELL 1.9
Financial Services18.4%
BAC 2.6 · C 2.3 · BPOP 2.3 · WFC 2.1 · BNY 2.0 · JPM 1.7 · GS 1.7
Healthcare13.7%
GILD 2.6 · CVS 2.3 · MCK 2.0 · CI 1.8 · AMGN 1.5 · ANTM 1.5 · 0Y6X.L 1.4
Industrials11.4%
PH 2.1 · NVT 2.0 · EMR 1.3 · GD 1.2 · LMT 1.1 · RSG 1.0 · HON
Energy9.9%
COP 2.7 · PSX 2.3 · VLO 2.2 · XOM 1.7 · MPC
Communication Services8.2%
T 2.3 · VZ 2.3 · TIGO 1.9 · CMCSA 1.7
Consumer Cyclical6.9%
AMZN 3.9 · BKNG 1.7 · TJX 1.3
Crossmark CLCV · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of CLCV
Today4.7%
$47 of every $1,000 in CLCV is Apple
Apple held by CLCV
$902K
Crossmark CLCV · each square = $10 of $1,000 · as of Nov 3, 2026
CLCV’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$19.1M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 4, 2026
CLCV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside CLCV
as of Nov 3, 2026CLCV
Crossmark ETF Trust - Crossmark Large Cap Value ETF
TodayTechnology29.0%AAPL4.7%MSFT3.1%CSCO2.8%CRM2.4%GADBEDELLADPADIIBMFLEXWDCMUFinancial Services18.4%BAC2.6%C2.3%BPOPWFCBNY2.0%JPMGSSCHWPGRHealthcare13.7%GILD2.6%CVS2.3%MCK2.0%CI1.8%AMGNANTMIndustrials11.4%PHNVTEMRGDLMTRSGHONEnergy9.9%COP2.7%PSX2.3%VLO2.2%XOMMPCCommunication Services8.2%T2.3%VZTIGO1.9%CMCSAConsumer Cyclical6.9%AMZN3.9%BKNGTJXBasic Materials4.0%NEMPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.73% |
| 2 | AMZN | Amazon | 3.87% |
| 3 | MSFT | Microsoft | 3.10% |
| 4 | CSCO | Cisco Systems | 2.79% |
| 5 | COP | Conocophillips | 2.71% |
| 6 | BAC | Bank OF America | 2.60% |
| 7 | GILD | Gilead Sciences | 2.56% |
| 8 | CRM | Salesforce | 2.38% |
| 9 | T | AT&T | 2.34% |
| 10 | PSX | Phillips 66 | 2.33% |
TechnologyFinancial ServicesHealthcareIndustrialsEnergyCommunication ServicesConsumer CyclicalBasic MaterialsReal Estate
Crossmark CLCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.3%
How It Compares
CLCV
Crossmark ETF Trust - Crossmark Large Cap Value ETF’s Peers
1YValue peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CLCV head to head with VTV →VTV vs CLCV
YTDYear to date
VTV wins+5.6 pts
Past year
VTV wins+4.3 pts
Fee
VTV winslower fee
Yield
VTV wins+1.5 pts
AUM
VTV9669.1× more
4–0VTV wins
Vanguard VTV and Crossmark CLCV · year-to-date · as of Nov 4, 2026 · AUM not scored
CLCV vs VOO
1YCLCV · Crossmark ETF Trust - Crossmark Large Cap Value
+20.8%
VOO · S&P 500
+11.9%
Gap
8.9 pts
Crossmark CLCV and Vanguard VOO · 1Y total return · as of Nov 4, 2026
CLCV vs Its Peer Average
YTDCLCVAvsBPeer average
1D+0.1%−0.4%
1M0.0%+2.7%
3M−1.8%+0.1%
YTD+15.4%+18.1%
1Y+20.8%+22.3%
3Y[…]+80.9%
5Y[…]+71.2%
1–4Peer average wins
82 Value peers · each row scaled to its leader
The Details
CLCV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.86%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−3.9%
52-week range
$30.71
$25.05−4.1% from the high$32.01
Crossmark CLCV · past-year price moves · as of Nov 4, 2026
CLCV
Fund Facts
Today2025launched Jul 23
Tracks[…]
Exchange · CUSIPAMEX · 22767F202
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Crossmark CLCV · fund facts · as of Nov 4, 2026
CLCV
Payouts by Year
1Y$0.11per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 18, 2025
1 payouts added up$0.11 a share
Crossmark CLCV · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$30.73
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | […] | $0.11 |
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