CornerCap Fundametrics Large-Cap ETF (FUNL)

BATS: FUNL · Real-Time Price · USD
41.61
+0.34 (0.82%)
Mar 31, 2025, 3:22 PM EDT - Market open
0.82%
Assets $192.62M
Expense Ratio 0.50%
PE Ratio 17.96
Shares Out 4.61M
Dividend (ttm) $0.74
Dividend Yield 1.80%
Ex-Dividend Date Dec 11, 2024
Payout Ratio 32.35%
1-Year Return +4.52%
Volume 1,643
Open 41.09
Previous Close 41.27
Day's Range 41.09 - 41.61
52-Week Low 37.53
52-Week High 44.93
Beta 0.93
Holdings 156
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

14.81% of assets
Name Symbol Weight
Johnson & Johnson JNJ 2.11%
Wells Fargo & Company WFC 1.90%
Meta Platforms, Inc. META 1.63%
Cisco Systems, Inc. CSCO 1.62%
ConocoPhillips COP 1.43%
JPMorgan Chase & Co. JPM 1.39%
The Walt Disney Company DIS 1.23%
Bristol-Myers Squibb Company BMY 1.20%
Citigroup Inc. C 1.17%
Merck & Co., Inc. MRK 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2020 $0.12739 Dec 17, 2020
Full Dividend History

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...

6 weeks ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: JAVA
1 year ago - Seeking Alpha