FUNL
CornerCap Fundametrics® Lrg-Cap ETF FUNL
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.19 | 0.85 | 9.69 |
1 Day | -0.65 | 0.00 | 0.00 |
1 Week | 1.84 | 1.78 | 1.03 |
1 Month | 5.92 | 3.77 | 1.57 |
3 Months | 2.28 | 6.65 | 0.34 |
6 Months | 7.23 | 8.18 | 0.88 |
1 Year | 3.71 | 13.68 | 0.27 |
2 Years | 4.73 | 25.00 | 0.19 |
3 Years | 23.98 | 28.27 | 0.85 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.9188 | -5.6950 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
13/12/2022 | 15/12/2022 | 0.5994 |
14/12/2021 | 16/12/2021 | 0.5474 |
14/12/2020 | 16/12/2020 | 0.1274 |
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 |
---|---|
Giant | 16.94 |
Large | 29.88 |
Medium | 50.90 |
Small | 1.27 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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