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Crossmark Large Cap Value... (CLCV)
NYSEArca: CLCV
· リアルタイム株価 · USD
31.53
+0.12 (0.38%)
終値時点： Aug 19, 2026, 2:11 PM
Crossmark Large Cap Value ETF (CLCV) ETF Price, Holdings & Analysis
0.38% (1D)
データがありません
| 買気配 | 31.62 |
| 時価総額 | n/a |
| 純資産総額 | 17.12M |
| 基準価額 | 31.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.25 |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2025 |
| 売気配 | 31.67 |
| 出来高 | 116 |
| 平均出来高（20日） | 2,459 |
| 始値 | 31.53 |
| 前日終値 | 31.41 |
| 日中値幅 | 31.53 - 31.53 |
| 52週の値幅 | 25.02 - 32.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CLCVについて
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 value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.23% |
| Financial Services | 21.90% |
| Healthcare | 12.94% |
| Industrials | 12.75% |
| Communication Services | 10.50% |