FUNL

CornerCap Fundametrics® Lrg-Cap ETF FUNL

Russell 1000 Value TR USD

NAV as of 28-Nov-2023

34.6272

4 Week: 32.78 - 35.55

52 Week: 31.55 - 35.72

Latest Closing Price

35.54

Premium / Discount

-0.06

Expense Ratio

0.5%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics®" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Main Fund Characteristics

Fund Manager:
CornerCap
Asset Under Management:
167,773,941
Launch Date:
18/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
149
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.190.859.69
1 Day-0.650.000.00
1 Week1.841.781.03
1 Month5.923.771.57
3 Months2.286.650.34
6 Months7.238.180.88
1 Year3.7113.680.27
2 Years4.7325.000.19
3 Years23.9828.270.85
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.9188-5.6950
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000051.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/202215/12/20220.5994
14/12/202116/12/20210.5474
14/12/202016/12/20200.1274

Portfolio Data

Total Number of Holdings: 149

Number of Bond Holdings: 0

Number of Equity Holdings: 147

Total Market Value: 167,773,941

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.94
Large29.88
Medium50.90
Small1.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2740

Price/Book*

2.1674

Price/Sales*

1.2878

Price/Cash Flow*

8.2272

Dividend Yield*

2.7978

Growth Measures

Long-Term Earnings

11.9104

Historical Earnings

3.4316

Sales Growth

10.1113

Cash-Flow Growth

5.9429

Book-Value Growth

2.0015

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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