CornerCap Fundametrics Large-Cap ETF (FUNL)

Assets	$201.79M
Expense Ratio	0.50%
PE Ratio	18.75
Shares Out	4.89M
Dividend (ttm)	$0.62
Dividend Yield	1.48%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	27.79%
1-Year Return	+21.29%

Volume	197
Open	41.49
Previous Close	41.68
Day's Range	41.49 - 41.49
52-Week Low	31.61
52-Week High	41.79
Beta	0.91
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

13.64% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.20%
Meta Platforms, Inc.	META	1.67%
Merck & Co., Inc.	MRK	1.53%
Wells Fargo & Company	WFC	1.41%
Cisco Systems, Inc.	CSCO	1.35%
JPMorgan Chase & Co.	JPM	1.16%
The Walt Disney Company	DIS	1.13%
Comcast Corporation	CMCSA	1.12%
Bristol-Myers Squibb Company	BMY	1.03%
Universal Health Services, Inc.	UHS	1.02%

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