CornerCap Fundametrics La... (FUNL)
CBOE: FUNL
· Real-Time Price · USD
44.91
0.11 (0.24%)
At close: Aug 19, 2025, 2:59 PM
0.24% (1D)
| Bid | 33.69 |
| Market Cap | 195.8M |
| AUM | 197.34M |
| NAV | 44.3 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 19.17 |
| Shares Out | 4.36M |
| Inception Date | Aug 19, 2020 |
| Ask | 56.13 |
| Volume | 238 |
| Open | 44.85 |
| Previous Close | 44.80 |
| Day's Range | 44.84 - 45.15 |
| 52-Week Range | 36.07 - 45.14 |
| Holdings | 154 |
| Expense Ratio | 0.50% |
About FUNL
The CornerCap Fundametrics Large-Cap ETF seeks to achieve long-term growth by investing in large-cap stocks using a quantitative investment strategy focused on equity securities.
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 | 21.10% |
| Technology | 16.65% |
| Healthcare | 13.48% |
| Industrials | 9.13% |
| Communication Services | 7.55% |
Top 10 Holdings 15.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.14% |
| First American Gover... | FGXXX | 2.06% |
| Cisco Systems, Inc. | CSCO | 1.77% |
| Wells Fargo & Compan... | WFC | 1.71% |
| The Walt Disney Comp... | DIS | 1.31% |
| Citigroup Inc. | C | 1.26% |
| Meta Platforms, Inc. | META | 1.25% |
| Jpmorgan Chase & Co. | JPM | 1.25% |
| Conocophillips | COP | 1.23% |
| The Charles Schwab C... | SCHW | 1.13% |
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 |
