CornerCap Fundametrics La... (FUNL)
AMEX: FUNL
· Real-Time Price · USD
43.97
0.42 (0.97%)
At close: Jul 01, 2025, 3:59 PM
43.97
-0.01%
After-hours: Jul 01, 2025, 04:05 PM EDT
0.97% (1D)
| Bid | 41.24 |
| Market Cap | 195.97M |
| AUM | 186.01M |
| NAV | 40.66 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 18.31 |
| Shares Out | 4.46M |
| Inception Date | Aug 20, 2020 |
| Ask | 45.72 |
| Volume | 5.05K |
| Open | 43.56 |
| Previous Close | 43.55 |
| Day's Range | 43.55 - 44.15 |
| 52-Week Range | 36.07 - 44.93 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About FUNL
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
Ticker Symbol FUNL
Inception Date Aug 20, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.41% |
| Technology | 16.54% |
| Healthcare | 13.47% |
| Industrials | 11.41% |
| Communication Services | 8.17% |
Top 10 Holdings 14.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.91% |
| First American Gover... | FGXXX | 1.89% |
| Wells Fargo & Compan... | WFC | 1.78% |
| Cisco Systems, Inc. | CSCO | 1.75% |
| The Walt Disney Comp... | DIS | 1.44% |
| Jpmorgan Chase & Co. | JPM | 1.26% |
| Meta Platforms, Inc. | META | 1.22% |
| Conocophillips | COP | 1.21% |
| Citigroup Inc. | C | 1.18% |
| Booking Holdings Inc... | BKNG | 1.11% |
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 |
