CornerCap Fundametrics Large-Cap ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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About FUNL

FUNL actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors.

What's in this fund

Sectors

As of May 16, 2022
Financial Services18.42%
Healthcare17.62%
Technology12.86%
Industrials11.49%
Energy8.50%
Consumer Cyclical7.39%
Communication Services6.46%
Consumer Defensive5.73%
Real Estate5.44%
Utilities3.64%
Basic Materials2.45%

Top 10 Holdings (14.68% of total assets)

As of May 16, 2022
Name
Symbol
% Assets
Johnson & Johnson
JNJ
1.82%
Alphabet Class A
GOOGL
1.59%
Merck
MRK
1.57%
Bristol-Myers Squibb
BMY
1.49%
Occidental Petroleum
OXY
1.48%
Comcast
CMCSA
1.46%
Exxon Mobil
XOM
1.41%
JPMorgan Chase
JPM
1.38%
Wells Fargo
WFC
1.28%
Pfizer
PFE
1.20%

FUNL Key Statistics

AUM
123.31M
Price-Earnings ratio
16.64
30-Day yield
Average volume
32.73K
High today
$33.68
Low today
$33.42
Open price
$33.42
Volume
126.66K
52 Week high
$36.39
52 Week low
$31.89
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2020
% Price Return1.63%
19.62%
% NAV Return1.67%
19.67%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure