AUM $212.0MER 0.50%NAV $49.42Holdings 32Inception Aug 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$45.03$49.45
Avg Volume
13.5KDividend Yield
—Expense Ratio
0.50%AUM
$212.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.29% |
| Technology | 16.30% |
| Healthcare | 15.06% |
| Industrials | 10.76% |
| Energy | 7.61% |
| Consumer Defensive | 7.03% |
| Consumer Cyclical | 6.47% |
| Utilities | 5.02% |
| Communication Services | 4.95% |
| Real Estate | 4.55% |
| Basic Materials | 2.43% |
| Cash & Others | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Ireland | 1.28% |
| United Kingdom | 1.03% |
| Netherlands | 0.81% |
| Other | 0.54% |
| Switzerland | 0.51% |
| Australia | 0.24% |
Fund Information
- Issuer
- Cornercap
- Category
- Financial Services
- Types
- Large Cap
- Inception Date
- Aug 18, 2020
- Description
- The CornerCap Fundametrics Large-Cap ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of large-cap equities.
Similar ETFs
The CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) is an exchange-traded fund issued by Cornercap that launched on Aug 18, 2020. It currently manages $212.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.46% | 21,359 | $5.2M |
| 2 | LRCX | Lam Research Corp | 1.75% | 15,508 | $3.7M |
| 3 | CSCO | Cisco Systems Inc | 1.75% | 47,429 | $3.7M |
| 4 | WFC | Wells Fargo & Co | 1.70% | 41,611 | $3.6M |
| 5 | NEM | Newmont Corp | 1.51% | 25,044 | $3.2M |
| 6 | TER | Teradyne Inc | 1.37% | 8,710 | $2.9M |
| 7 | MRK | Merck & Co Inc | 1.31% | 23,186 | $2.8M |
| 8 | COP | ConocoPhillips | 1.30% | 24,921 | $2.8M |
| 9 | GOOGL | Alphabet Inc | 1.26% | 8,671 | $2.7M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.18% | 8,148 | $2.5M |
| 11 | HON | Honeywell International Inc | 1.15% | 10,183 | $2.4M |
| 12 | CVX | Chevron Corp | 1.11% | 12,816 | $2.4M |
| 13 | ABBV | AbbVie Inc | 1.10% | 10,349 | $2.3M |
| 14 | C | Citigroup Inc | 1.10% | 19,984 | $2.3M |
| 15 | BAC | Bank of America Corp | 1.09% | 44,024 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +4.89% | |
| 1Y | +6.42% | |
| 3Y | +52.19% | |
| 5Y | +39.47% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$49.45
Current Price
—
52-Week Low
$45.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FUNL | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.57% |
| AUM | $212.0M | $3.58B | $9.66B |
| Dividend Yield | — | 4.83% | 1.84% |
| Avg Volume | 13.5K | 879.6K | 469.9K |
| Holdings | 32 | 238 | 158 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.51% |
| 6-Month Return | — | +0.40% | +4.35% |
| YTD Return | — | +4.92% | +10.12% |
| 1-Year Return | — | +2.22% | +8.11% |
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