CLCV
Crossmark ETF Trust - Crossmark Large Cap Value ETF
1W: -0.6%
1M: -2.9%
YTD: -3.0%
$30.60
+0.08 (+0.27%)
Weekly Expected Move ±1.5%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.9
★★★★★
Altman Z-Score
4.09
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
53
with fundamental data
InsiderStreet Scorecard
★★★★★
60.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.09
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
18.50
Possible Manipulator
Credit Score
—
Earnings Quality
70.6 / 100
Portfolio Valuation
P/E
23.75x
P/B
5.82x
P/S
4.02x
EV/EBITDA
16.50x
EV/Revenue
4.63x
P/FCF
30.41x
P/OCF
18.11x
PEG
0.74x
Earnings Yield
4.21%
FCF Yield
3.29%
OCF Yield
5.52%
Median P/E
17.58x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.4%
Net Income
+34.2%
EPS
+36.8%
FCF
+52.5%
EBITDA
+26.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+28.0%
Rev CAGR 5Y
+16.2%
EPS CAGR 3Y
+32.3%
EPS CAGR 5Y
+17.6%
FCF CAGR 3Y
+30.0%
FCF CAGR 5Y
+17.2%
EBITDA CAGR 3Y
+55.2%
EBITDA CAGR 5Y
+16.9%
Payout Ratio
33.45%
Buyback Yield
3.25%
Dividend Yield
1.85%
Total Shareholder Return
5.09%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.75 |
| Portfolio P/B | 5.82 |
| Portfolio P/S | 4.02 |
| EV/EBITDA | 16.50 |
| EV/Revenue | 4.63 |
| P/FCF | 30.41 |
| P/OCF | 18.11 |
| PEG | 0.74 |
| Earnings Yield | 4.21% |
| FCF Yield | 3.29% |
| OCF Yield | 5.52% |
| Median P/E | 17.58 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 45.72% |
| Operating Margin | 20.10% |
| Net Margin | 16.87% |
| FCF Margin | 12.04% |
| ROE | 26.63% |
| ROA | 5.04% |
| ROIC | 19.18% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.21 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 0.02 |
| Interest Coverage | 3.50 |
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.43% |
| Net Income Growth | 34.24% |
| EPS Growth | 36.78% |
| FCF Growth | 52.50% |
| EBITDA Growth | 26.75% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.98% |
| Revenue CAGR 5Y | 16.16% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 32.26% |
| EPS CAGR 5Y | 17.65% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 29.99% |
| FCF CAGR 5Y | 17.25% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 55.19% |
| EBITDA CAGR 5Y | 16.89% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 40.82% |
| Net Income CAGR 5Y | 20.93% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.9 |
| IS Profitability | 62.0 |
| IS Balance Sheet | 57.2 |
| IS Earnings Quality | 70.6 |
| IS Growth | 60.2 |
| IS Value | 56.9 |
| IS Momentum | 77.7 |
| IS Safety | 78.2 |
| IS Quality | 71.2 |
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6.96 |
| Beneish M-Score | 18.50 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.85% |
| Payout Ratio | 33.45% |
| Buyback Yield | 3.25% |
| Total Shareholder Return | 5.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.768 |
| Earnings Stability | 0.444 |
| Earnings Persistence | 0.802 |
| Margin Stability | 0.838 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.58 |
| Median P/B | 3.37 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.66% |
| Holdings Matched | 53 |
| Total Holdings | 53 |