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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(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.
