CornerCap Fundametrics Large Cap ETF (FUNL)

BATS: FUNL · IEX Real-Time Price · USD
29.32
-0.35 (-1.18%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.18%
Assets $119.63M
NAV $29.32
Expense Ratio 0.50%
PE Ratio 18.91
Shares Out 4.08M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 15, 2021
1-Year Return -13.48%
Volume 606
Open 29.87
Previous Close 29.67
Day's Range 29.65 - 29.87
52-Week Low 29.32
52-Week High 36.39
Beta 0.91
Holdings 138
Inception Date Aug 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 Class Equity
Region North America
Issuer CornerCap Investment Counsel
Stock Exchange BATS
Ticker Symbol FUNL

Top 10 Holdings

14.86% of assets
Name Symbol Weight
Johnson & Johnson JNJ 2.07%
Merck & Co. MRK 1.63%
Exxon Mobil XOM 1.58%
Alphabet GOOGL 1.58%
JPMorgan Chase & Co. JPM 1.51%
Bristol-Myers Squibb Company BMY 1.37%
Wells Fargo & Company WFC 1.37%
Comcast CMCSA 1.32%
Occidental Petroleum OXY 1.22%
CVS Health CVS 1.22%
View More Holdings

Dividends

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

News

There is no news available yet.