FUNL
CornerCap Fundametrics® Lrg-Cap ETF FUNL
Russell 1000 Value TR USD
NAV as of
4 Week: 31.68 - 33.12
52 Week: 29.32 - 34.91
Latest Closing Price
32.24
Premium / Discount
-0.25
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 | -1.22 | 0.96 | -1.27 |
1 Day | 0.77 | 0.00 | 0.00 |
1 Week | -0.53 | 1.57 | -0.34 |
1 Month | -0.28 | 4.78 | -0.06 |
3 Months | -4.20 | 8.05 | -0.52 |
6 Months | -6.15 | 11.09 | -0.55 |
1 Year | -4.93 | 19.47 | -0.25 |
2 Years | -4.79 | 25.34 | -0.19 |
3 Years | 0.00 | 0.00 | 0.00 |
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: 147
Number of Bond Holdings: 0
Number of Equity Holdings: 144
Total Market Value: 149,804,038
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 | 16.65 |
Large | 38.20 |
Medium | 42.99 |
Small | 1.01 |
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*
13.2195
Price/Book*
2.3323
Price/Sales*
1.2078
Price/Cash Flow*
8.0835
Dividend Yield*
2.4457
Growth Measures
Long-Term Earnings
14.9995
Historical Earnings
9.5864
Sales Growth
11.7762
Cash-Flow Growth
12.9107
Book-Value Growth
1.1633
*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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