Summary
Crossmark ETF Trust - Crossmark Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Crossmark. Positions inside: 53. The ten largest make up 30% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $18.6M
- Positions
- 53
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $18.6M under management; small funds get closed more often.
- It trades little: only about $81.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +3.1%
- This year
- +16%
- 1 year
- +20%
- Avg. market cap
- $640.6B
- P/E
- 16.6x
- Forward P/E
- 14.1x
- P/S
- 1.5x
- P/B
- 3.1x
- P/FCF
- 13.4x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.82%
- ROIC
- 16.9%
- ROE
- 30.5%
- Gross margin
- 47.0%
- Operating margin
- 21.0%
- Net margin
- 17.6%
- Payout ratio
- 30.2%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.63
Weighted average of the 48 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmazon AMZN 3.9%
- 2 AAApple AAPL 3.9%
- 3 MSMicrosoft MSFT 3.2%
- 4 CSCisco CSCO 2.9%
- 5 GIGilead Sciences GILD 2.9%
- 6 COConocoPhillips COP 2.7%
- 7 BABank of America BAC 2.7%
- 8 MCMcKesson MCK 2.6%
- 9 TAT&T T 2.5%
- 10 CRSalesforce CRM 2.5%
Positions in the fund: 53. The ten largest make up 30% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 30%
- Financials 20%
- Healthcare 13%
- Industrials 12%
- Communication services 8.2%
- Other 17%
By country
- United States 86%
- Ireland 5.5%
- Puerto Rico 2.2%
- Luxembourg 1.9%
- Other countries 3.9%
By company size
- Mega cap 36%
- Large cap 62%
- Mid cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (30%). Largest country: United States (86%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +20%
- Deepest drop
- -6.9%
- Yearly volatility
- 12%
Growth over the last year: 20%. Deepest drop in these years: 6.9% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $81.5K
- Shares a day
- 2.6K
On an average day about $81.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 10%
- Overvalued 54%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.5M | - | Pays out | 35% |
ZD ZDY.TO BMO US Dividend ETF | Canada | 0.33% | $630.8M | +10% | Pays out | 33% |
BZ BZDYF BMO U.S. Dividend ETF USD | Canada | 0.33% | $46.3M | - | Pays out | 33% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +27% | Pays out | 32% |
DY DYNF iShares U.S. Equity Factor Rotation Active ETF | United States | 0.26% | $42.1B | +16% | Pays out | 32% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 31% |