CornerCap Fundametrics Large-Cap ETF (FUNL)
| Assets | $211.63M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.88 |
| Shares Out | 4.29M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 39.57% |
| Volume | 13,461 |
| Open | 48.99 |
| Previous Close | 49.33 |
| Day's Range | 48.99 - 49.28 |
| 52-Week Low | 36.07 |
| 52-Week High | 49.45 |
| Beta | 0.87 |
| Holdings | 148 |
| Inception Date | Aug 20, 2020 |
About FUNL
The CornerCap Fundametrics Large-Cap ETF (FUNL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors. FUNL was launched on Aug 20, 2020 and is issued by CornerCap.
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.46% |
| Lam Research Corporation | LRCX | 1.75% |
| Cisco Systems, Inc. | CSCO | 1.75% |
| Wells Fargo & Company | WFC | 1.70% |
| Newmont Corporation | NEM | 1.51% |
| Teradyne, Inc. | TER | 1.37% |
| Merck & Co., Inc. | MRK | 1.31% |
| ConocoPhillips | COP | 1.30% |
| Alphabet Inc. | GOOGL | 1.26% |
| JPMorgan Chase & Co. | JPM | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.12687 | Feb 27, 2026 |
| Dec 19, 2025 | $0.98061 | Dec 22, 2025 |
| Dec 11, 2024 | $0.74348 | Dec 12, 2024 |
| Dec 13, 2023 | $0.61912 | Dec 15, 2023 |
| Dec 14, 2022 | $0.59937 | Dec 16, 2022 |
| Dec 15, 2021 | $0.5474 | Dec 17, 2021 |
Performance
FUNL had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
News
FUNL: A Nice Upgrade Over Russell 1000 Value ETFs, So Why Sell?
FUNL is an actively managed large-cap value fund that relies on a proprietary analysis process called "Fundametrics". Its expense ratio is 0.50% and the ETF has $202 million in assets. The strategy is...
FUNL: Trounced S&P 500 In The Past, Positioned Strongly Right Now
FUNL is managed actively, with Fundametrics being the cornerstone of its strategy. The proprietary strategy at its crux is indubitably powerful, as the fund beat not only IWD but also IVV, delivering ...
I Love These Amazing Dividend ETFs, And So Will You
Combining ETFs with individual stocks is a great way to maximize returns and income while minimizing the risk of catastrophic losses killing your financial dreams. Large-cap value is perfectly positio...