CornerCap Fundametrics Large-Cap ETF

1D
1W
1M
3M
1Y
5Y

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About FUNL

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

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
138
Number of holdings138
Inception Date
Aug 19, 2020
Inception DateAug 19, 2020

What's in this fund

Sectors

As of September 22, 2022
Financial Services18.54%
Healthcare17.91%
Technology14.74%
Industrials11.78%
Energy8.21%
Consumer Defensive5.95%
Utilities5.51%
Real Estate5.29%
Communication Services5.08%
Consumer Cyclical5.02%
Basic Materials1.97%

FUNL Key Statistics

AUM
122.09M
AUM122.09M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
30-Day yield
Average volume
12.86K
Average volume12.86K
High today
$29.88
High today$29.88
Low today
$29.77
Low today$29.77
Open price
$29.88
Open price$29.88
Volume
601.00
Volume601.00
52 Week high
$36.39
52 Week high$36.39
52 Week low
$29.77
52 Week low$29.77
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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.