CLCV: Crossmark Large Cap Value ETF
What this ETF is trying to do
The Crossmark Large Cap Value ETF (ticker: CLCV) is an exchange-traded fund. Based on its name, it focuses on large companies that are considered "value" stocks. This ETF is traded on the NYSE.
What the numbers show
As of October 9, 2026, the current price of one share of CLCV is $30.97. An estimated price from roughly one year ago was $25.50.
When looking at how the fund has performed over the last year, there are two different numbers to understand:
• One-year price return: This is approximately 21.43%. This number only shows how much the share price itself changed.
• One-year total return: This is approximately 21.92%. This number includes both the share price change and any distributions (cash payments) made to investors.
For the year-to-date (YTD) period, both the price return and the total return are approximately 16.37%. Data for three-year returns was not supplied.
Income and distribution explanation
This ETF has a distribution yield of approximately 0.34%. A distribution is a cash payment made to investors. For CLCV, these payments happen on an irregular or less frequent basis. It is important to know that while distributions provide cash, they do not guarantee that your original investment will keep its value.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the fund. Some investors worry about this because if the underlying value drops, it can affect the share price. For CLCV, the erosion-risk score is 100, which is labeled as "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown growth in both its share price and its total return over the last year.
• Low Erosion Risk: The data shows no detected price erosion.
• Large Company Exposure: The fund holds many well-known companies. Its Top Holdings include:
• Amazon (3.94%)
• Apple (3.87%)
• Microsoft (3.06%)
• Bank of America (2.94%)
• Cisco Systems (2.92%)
• Gilead Sciences (2.80%)
• Dell Technologies (2.70%)
• Salesforce (2.51%)
• Citigroup (2.45%)
• ConocoPhillips (2.37%)
Cons
• Irregular Income: Distributions are not made on a regular, frequent schedule.
• Limited Data: Three-year performance data was not supplied.
Beginner takeaway
CLCV has seen its share price increase over the past year. While it does pay out small cash distributions, they do not happen very often. The fund currently shows no signs of the price erosion risks that some other funds might face.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 3.94% |
| 2 | APPLE INC | AAPL | 3.87% |
| 3 | MICROSOFT CORP | MSFT | 3.06% |
| 4 | BANK OF AMERICA CORP | BAC | 2.94% |
| 5 | CISCO SYSTEMS INC | CSCO | 2.92% |
| 6 | GILEAD SCIENCES INC | GILD | 2.80% |
| 7 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C | DELL | 2.70% |
| 8 | SALESFORCE INC | CRM | 2.51% |
| 9 | CITIGROUP INC | C | 2.45% |
| 10 | CONOCOPHILLIPS | COP | 2.37% |