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Crossmark Large Cap Growt... (CLCG)
NYSEArca: CLCG
· Precio en tiempo real · USD
28.82
-0.16 (-0.55%)
Al cierre: Aug 19, 2026, 6:34 PM
28.82
+0.00%
Fuera de horario: 4:15 PM
Crossmark Large Cap Growth ETF (CLCG) ETF Price, Holdings & Analysis
-0.55% (1D)
No hay datos disponibles
| Precio de compra | 28.85 |
| Capitalización de mercado | n/a |
| AUM | 28.25M |
| NAV | 29.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 28.89 |
| Volumen | 361 |
| Volumen medio (20D) | 2,450 |
| Abierto | 28.97 |
| Cierre anterior | 28.98 |
| Rango del día | 28.82 - 28.82 |
| Rango de 52 semanas | 23.50 - 29.90 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de CLCG
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies. Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CLCG
Fecha de inicio Jul 22, 2025
Proveedor Crossmark Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.41% |
| Financial Services | 14.65% |
| Communication Services | 12.83% |
| Healthcare | 8.34% |
| Industrials | 6.91% |
Las 10 principales participaciones 57.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 16.36% |
| Apple Inc | AAPL | 9.52% |
| Alphabet Inc Class A | GOOGL | 9.46% |
| Visa Inc Class A | V | 3.66% |
| Eli Lilly And Co | LLY | 3.59% |
| Broadcom Inc | AVGO | 3.45% |
| Mastercard Inc Class... | MA | 3.28% |
| Caterpillar Inc | CAT | 2.86% |
| Lam Research Corp | LRCX | 2.82% |
| Microsoft Corp | MSFT | 2.81% |
Dividendos Rendimiento de dividendos 0.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0180 | n/a |