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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 FundametricsĀ® 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
NameSymbolWeight
First American Government Obligs XFGXXX3.90%
Wells FargoWFC0.98%
EOG ResourcesEOG0.95%
U.S. BancorpUSB0.91%
Truist FinancialTFC0.88%
DISH NetworkDISH0.88%
Capital One FinancialCOF0.87%
International Business MachinesIBM0.86%
KeyCorpKEY0.85%
CitigroupC0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.12739Jan 1, 1970
Full Dividend History

News

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