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CornerCap Fundametrics Large Cap ETF (FUNL)

BATS: FUNL · IEX Real-Time Price · USD
34.16
-0.91 (-2.61%)
At close: Nov 26, 2021 1:00 PM
34.16
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$104.19M
NAV$34.16
Expense Ratio0.50%
PE Ratio19.22
Shares Out3.05M
Dividend (ttm)$0.13
Dividend Yield0.37%
Ex-Dividend DateDec 15, 2020
1-Year Return+22.48%
Volume50
Open35.07
Previous Close35.07
Day's Range33.95 - 35.07
52-Week Low27.52
52-Week High27.52
Beta1.00
Holdings142
Inception DateAug 20, 2020

About FUNL

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Asset ClassEquity
RegionNorth America
IssuerCornerCap Investment Counsel
Stock ExchangeBATS
Ticker SymbolFUNL

Top 10 Holdings

12.25% of assets
NameSymbolWeight
AlphabetGOOGL1.58%
PfizerPFE1.43%
First American Government Obligs XFGXXX1.40%
JPMorgan ChaseJPM1.22%
Johnson & JohnsonJNJ1.19%
Bristol-Myers SquibbBMY1.15%
Diamondback EnergyFANG1.11%
CitigroupC1.11%
CF IndustriesCF1.06%
Wells FargoWFC0.99%
View More Holdings

Dividends

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

News

There is no news available yet.