CornerCap Fundametrics® Large-Cap ETF FUNL
Cboe Consolidated Listings:FUNL

  • LAST PRICE
    44.74
  • TODAY'S CHANGE (%)
    0.26 (0.58%)
  • Bid / Lots
    22.39/ 2
  • Ask / Lots
    67.15/ 2
  • Open / Previous Close
    44.80 / 44.48
  • Day Range
    44.72
    44.80
  • 52 Week Range
    34.51
    44.80
  • Volume
    8,332
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.6%
Non-US Stock		1.8%
Cash		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s20.4%
Technology16.4%
Healthcare12.6%
Industrials10.4%
Communication Services8.7%
Energy7.0%
Consumer Defensive6.4%
Consumer Cyclical6.1%
Real Estate4.8%
Utilities3.9%
Basic Mat.2.7%
Geographic Region
United States		98.2%
Asia/Oceania		0.4%
Europe		0.3%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JNJ
Johnson & Johnson
Long
2.1%
0.00%
$4.2M
META
Meta Platforms Inc Class A
Long
1.8%
0.00%
$3.6M
WFC
Wells Fargo & Co
Long
1.7%
0.00%
$3.4M
CSCO
Cisco Systems Inc
Long
1.4%
0.00%
$2.9M
MRK
Merck & Co Inc
Long
1.3%
0.00%
$2.7M
JPM
JPMorgan Chase & Co
Long
1.2%
0.00%
$2.5M
CMCSA
Comcast Corp Class A
Long
1.2%
0.00%
$2.5M
DIS
The Walt Disney Co
Long
1.2%
0.00%
$2.4M
BMY
Bristol-Myers Squibb Co
Long
1.1%
0.00%
$2.3M
LDOS
Leidos Holdings Inc
Long
1.1%
0.00%
$2.2M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Large Value
Sponsor
Cornercap Investment Counsel Inc.
Inception
August 19, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$203.4M
Shares Out.4.8M
Net Asset Value (NAV)$44.49
Prem/Discount to NAV-0.02%
P/E Ratio18.7
Dividend Yield1.38%
Dividend per Share0.62 USD
Ex-Dividend Date12/13/2023
Dividend Payment Date12/15/2023
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%