CornerCap Fundametrics Large-Cap ETF (FUNL)

BATS: FUNL · IEX Real-Time Price · USD
33.74
-0.15 (-0.43%)
Sep 25, 2023, 9:30 AM EDT - Market open
-0.43%
Assets $168.67M
Expense Ratio 0.50%
PE Ratio 15.19
Shares Out n/a
Dividend (ttm) $0.60
Dividend Yield 1.78%
Ex-Dividend Date Dec 14, 2022
Payout Ratio 26.98%
1-Year Return +10.46%
Volume 2,827
Open 33.91
Previous Close 33.89
Day's Range 33.74 - 33.74
52-Week Low 29.32
52-Week High 35.91
Beta n/a
Holdings 151
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
Issuer CornerCap

Top 10 Holdings

15.90% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 2.24%
Johnson & Johnson JNJ 2.17%
First American Government Obligs X FGXXX 2.07%
Cisco Systems, Inc. CSCO 1.77%
Meta Platforms, Inc. META 1.58%
JPMorgan Chase & Co. JPM 1.56%
Bristol-Myers Squibb Company BMY 1.26%
NextEra Energy, Inc. NEE 1.15%
CVS Health Corporation CVS 1.08%
The Walt Disney Company DIS 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-12-14 $0.59937 2022-12-16
2021-12-15 $0.5474 2021-12-17
2020-12-15 $0.12739 2020-12-17
Full Dividend History

News

There is no news available yet.