CornerCap Fundametrics Large-Cap ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FUNL and other ETFs, options, and stocks.About FUNL
FUNL actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings160
Number of holdings160
Inception DateAug 19, 2020
Inception DateAug 19, 2020
What's in this fund
Sectors
As of April 15, 2024Technology18.47%
Financial Services17.80%
Healthcare14.89%
Industrials11.71%
Consumer Defensive8.44%
Energy6.32%
Communication Services6.23%
Consumer Cyclical5.34%
Real Estate4.60%
Utilities3.23%
Basic Materials2.97%
Top 10 Holdings (12.72% of total assets)
As of April 15, 2024NameSymbol% Assets
Johnson & JohnsonJNJ1.78%
Meta PlatformsMETA1.63%
JPMorgan ChaseJPM1.54%
Cisco SystemsCSCO1.41%
ChevronCVX1.25%
Bristol-Myers SquibbBMY1.12%
CitigroupC1.09%
Hartford FinancialHIG1.00%
Delta Air LinesDAL0.95%
Wells FargoWFC0.95%
FUNL Key Statistics
AUM193.22M
AUM193.22M
Price-Earnings ratio18.05
Price-Earnings ratio18.05
30-Day yield—
30-Day yield—
Average volume4.45K
Average volume4.45K
High today$38.26
High today$38.26
Low today$38.26
Low today$38.26
Open price$38.26
Open price$38.26
Volume107.00
Volume107.00
52 Week high$39.70
52 Week high$39.70
52 Week low$31.61
52 Week low$31.61
Expense ratio0.50
Expense ratio0.50