CornerCap Fundametrics Large Cap ETF (FUNL)

Assets	$104.19M
NAV	$34.16
Expense Ratio	0.50%
PE Ratio	19.22
Shares Out	3.05M
Dividend (ttm)	$0.13
Dividend Yield	0.37%
Ex-Dividend Date	Dec 15, 2020
1-Year Return	+22.48%

Volume	50
Open	35.07
Previous Close	35.07
Day's Range	33.95 - 35.07
52-Week Low	27.52
52-Week High	27.52
Beta	1.00
Holdings	142
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

12.25% of assets

Name	Symbol	Weight
Alphabet	GOOGL	1.58%
Pfizer	PFE	1.43%
First American Government Obligs X	FGXXX	1.40%
JPMorgan Chase	JPM	1.22%
Johnson & Johnson	JNJ	1.19%
Bristol-Myers Squibb	BMY	1.15%
Diamondback Energy	FANG	1.11%
Citigroup	C	1.11%
CF Industries	CF	1.06%
Wells Fargo	WFC	0.99%

View More Holdings

Dividends

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

Full Dividend History

News

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