CornerCap Fundametrics La... (FUNL)
CBOE: FUNL
· Real-Time Price · USD
46.17
-0.03 (-0.05%)
At close: Oct 01, 2025, 1:42 PM
-0.05% (1D)
| Bid | 45.85 |
| Market Cap | 202.89M |
| AUM | 203.87M |
| NAV | 46.07 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 19.07 |
| Shares Out | 4.39M |
| Inception Date | Aug 19, 2020 |
| Ask | 46.18 |
| Volume | 3,201 |
| Open | 46.19 |
| Previous Close | 46.20 |
| Day's Range | 46.08 - 46.25 |
| 52-Week Range | 36.07 - 46.24 |
| Holdings | 32 |
| Expense Ratio | 0.50% |
About FUNL
CornerCap Fundametrics Large-Cap ETF seeks to invest in equity securities of large-capitalization companies, with a focus on maintaining a risk-managed investment profile.
Asset Class Equity
Ticker Symbol FUNL
Inception Date Aug 19, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.96% |
| Technology | 15.84% |
| Healthcare | 13.59% |
| Industrials | 9.68% |
| Communication Services | 7.50% |
Top 10 Holdings 14.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.13% |
| Wells Fargo & Compan... | WFC | 1.78% |
| Cisco Systems, Inc. | CSCO | 1.62% |
| Citigroup Inc. | C | 1.35% |
| Jpmorgan Chase & Co. | JPM | 1.30% |
| Conocophillips | COP | 1.21% |
| Newmont Corporation | NEM | 1.20% |
| Abbvie Inc. | ABBV | 1.17% |
| Meta Platforms, Inc. | META | 1.17% |
| Honeywell Internatio... | HON | 1.08% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 11, 2024 | $0.7435 | Dec 12, 2024 |
| Dec 13, 2023 | $0.6191 | Dec 15, 2023 |
| Dec 14, 2022 | $0.5994 | Dec 16, 2022 |
| Dec 15, 2021 | $0.5474 | Dec 17, 2021 |
| Dec 15, 2020 | $0.1274 | Dec 17, 2020 |
