CornerCap Fundametrics Large-Cap ETF (FUNL)

Assets	$193.22M
Expense Ratio	0.50%
PE Ratio	17.21
Shares Out	5.06M
Dividend (ttm)	$0.62
Dividend Yield	1.63%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	27.98%
1-Year Return	+17.08%

Volume	206
Open	38.09
Previous Close	38.07
Day's Range	38.09 - 38.09
52-Week Low	31.61
52-Week High	39.70
Beta	0.71
Holdings	159
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

12.74% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	1.77%
Meta Platforms, Inc.	META	1.67%
JPMorgan Chase & Co.	JPM	1.54%
Cisco Systems, Inc.	CSCO	1.40%
Chevron Corporation	CVX	1.25%
Citigroup Inc.	C	1.11%
Bristol-Myers Squibb Company	BMY	1.10%
The Hartford Financial Services Group, Inc.	HIG	1.00%
Delta Air Lines, Inc.	DAL	0.95%
Textron Inc.	TXT	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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