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Last Close
Feb 06  •  04:00PM ET
27.82
Dollar change
+0.58
Percentage change
2.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings54 Perf Week1.98%
SponsorCrossmark Global Investments ETF Type Tagsequity Return% 3Y- AUM13.34M Perf Month3.20%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.00%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.46 1.31% Perf Half Y13.70%
Index Weighting Commodity Type TagsRussell-1000 Return% SI 52W Low24.42 13.92% Perf YTD4.53%
Active/Passive Quant Type Tags- Flows% 1M4.24% Volatility0.51% 0.44% Perf Year-
Dividend TTM0.11 (0.38%) ESG Type Tags- Flows% 3M27.49% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD6.52% RSI (14)66.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA202.43% Flows% 3Y Rel Volume8.81 Prev Close27.24
Inverse/Leveraged Market Cap SMA503.79% Flows% 5Y Avg Volume3.31K Price27.82
IPOJul 23, 2025 Option/ShortNo / No SMA2007.36% Trades Volume29,176 Change2.11%
Crossmark Large Cap Value ETF seeks long-term capital appreciation. 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.