FUNL - CornerCap Fundametrics Large Cap ETF
Stock Price: $32.70 USD
-0.24 (-0.72%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.70 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $99.72M |
| NAV | $32.70 |
| Expense Ratio | 0.50% |
| PE Ratio | 18.99 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.70 |
| Previous Close | $32.93 |
| Change ($) | -0.24 |
| Change (%) | -0.72% |
| Day's Open | 32.76 |
| Day's Range | 32.61 - 32.76 |
| Day's Volume | 12,290 |
| 52-Week Range | 23.77 - 33.15 |
Fund Description
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 | Inception Date Aug 20, 2020 |
| Exchange BATS | Ticker Symbol FUNL |
Top 10 Holdings
11.93% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 3.90% |
| Wells Fargo | WFC | 0.98% |
| EOG Resources | EOG | 0.95% |
| U.S. Bancorp | USB | 0.91% |
| Truist Financial | TFC | 0.88% |
| DISH Network | DISH | 0.88% |
| Capital One Financial | COF | 0.87% |
| International Business Machines | IBM | 0.86% |
| KeyCorp | KEY | 0.85% |
| Citigroup | C | 0.85% |
News
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