CornerCap Fundametrics Large-Cap ETF (FUNL)

Assets	$168.67M
Expense Ratio	0.50%
PE Ratio	15.19
Shares Out	n/a
Dividend (ttm)	$0.60
Dividend Yield	1.78%
Ex-Dividend Date	Dec 14, 2022
Payout Ratio	26.98%
1-Year Return	+10.46%

Volume	2,827
Open	33.91
Previous Close	33.89
Day's Range	33.74 - 33.74
52-Week Low	29.32
52-Week High	35.91
Beta	n/a
Holdings	151
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
• Issuer: CornerCap

Top 10 Holdings

15.90% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.24%
Johnson & Johnson	JNJ	2.17%
First American Government Obligs X	FGXXX	2.07%
Cisco Systems, Inc.	CSCO	1.77%
Meta Platforms, Inc.	META	1.58%
JPMorgan Chase & Co.	JPM	1.56%
Bristol-Myers Squibb Company	BMY	1.26%
NextEra Energy, Inc.	NEE	1.15%
CVS Health Corporation	CVS	1.08%
The Walt Disney Company	DIS	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-14	$0.59937	2022-12-16
2021-12-15	$0.5474	2021-12-17
2020-12-15	$0.12739	2020-12-17