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, 2022Financial 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, 2022Name
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
Aug 19, 2020
% Price Return1.63%
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—
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19.62%% NAV Return1.67%
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19.67%As of April 30, 2022