CornerCap Fundametrics Large-Cap ETF (FUNL)

Assets	$193.51M
Expense Ratio	0.50%
PE Ratio	17.48
Shares Out	4.70M
Dividend (ttm)	$0.74
Dividend Yield	1.78%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	31.12%
1-Year Return	+14.54%

Volume	2,094
Open	41.80
Previous Close	41.41
Day's Range	41.74 - 41.80
52-Week Low	35.82
52-Week High	44.93
Beta	0.92
Holdings	160
Inception Date	Aug 20, 2020

About FUNL

Fund Home Page

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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FUNL
• ETF Provider: CornerCap

Top 10 Holdings

14.78% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	1.89%
Johnson & Johnson	JNJ	1.89%
Wells Fargo & Company	WFC	1.83%
Cisco Systems, Inc.	CSCO	1.54%
The Walt Disney Company	DIS	1.38%
ConocoPhillips	COP	1.34%
JPMorgan Chase & Co.	JPM	1.32%
Merck & Co., Inc.	MRK	1.30%
Bristol-Myers Squibb Company	BMY	1.17%
Citigroup Inc.	C	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.743	n/a
Dec 13, 2023	$0.619	Dec 15, 2023
Dec 14, 2022	$0.599	n/a
Dec 15, 2021	$0.547	Dec 17, 2021
Dec 15, 2020	$0.127	Dec 17, 2020