Summary
- Current Price
- As of today, FUNL price is $49.28, with unknown change on
- Current Price vs All-Time High
- FUNL price is currently -0.36% below its historical high of $49.45 set on
- Dividend Yield
- FUNL current TTM dividend yield is 0.26%
- Next Ex-Dividend
- As of today, the next dividend for FUNL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | CornerCap Fundametrics Large-Cap ETF FUNL |
| Assets Under Management | $212M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | cornercapfunl-etf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 2.46% | |
| CSCO | 1.75% | |
| LRCX | 1.75% | |
| WFC | 1.70% | |
| NEM | 1.51% | |
| TER | 1.37% | |
| MRK | 1.31% | |
| COP | 1.30% | |
| GOOGL | 1.26% | |
| JPM | 1.18% | |
| HON | 1.15% | |
| CVX | 1.12% | |
| C | 1.10% | |
| ABBV | 1.10% | |
| BAC | 1.09% | |
| ULTA | 1.07% | |
| BMY | 1.06% | |
| CVS | 1.02% | |
| SCHW | 1.01% | |
| SLB | 0.98% | |
| HAL | 0.97% | |
| META | 0.96% | |
| RF | 0.96% | |
| CAT | 0.96% | |
| AMAT | 0.94% | |
| GILD | 0.92% | |
| NTRS | 0.90% | |
| TFC | 0.90% | |
| EA | 0.89% | |
| FDX | 0.88% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.28 | ||
| $45.68 | ||
| SMA 200 vs Price | -7.30% | |
| $48.23 | ||
| SMA 50 vs Price | -2.13% | |
| 0.79 | ||
| $0.29 | ||
| 57.08 | ||
| 9.60% | ||
| 16.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 0.26% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.65% |
| Ireland | 1.29% |
| United Kingdom | 1.02% |
| Netherlands | 0.82% |
| Switzerland | 0.50% |
| Australia | 0.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.29% |
| Healthcare | 15.33% |
| Technology | 15.15% |
| Industrials | 10.97% |
| Energy | 7.62% |
| Consumer Defensive | 7.03% |
| Consumer Cyclical | 6.46% |
| Communication Services | 5.84% |
| Utilities | 5.02% |
| Real Estate | 4.56% |
| Basic Materials | 2.22% |
FAQ
Does FUNL pay dividends?
Yes, the CornerCap Fundametrics Large-Cap ETF FUNL does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FUNL?
As of today, CornerCap Fundametrics Large-Cap ETF FUNL includes 147 holdings, with 146 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (2.46%), Cisco Systems, Inc. (1.75%) and Lam Research Corporation (1.75%)
What is the current assets under management for FUNL?
Assets under management of CornerCap Fundametrics Large-Cap ETF FUNL is $212M
What is FUNL average volume?
Average volume of CornerCap Fundametrics Large-Cap ETF FUNL is $4,163
What is FUNL expense ratio?
Expense ratio of CornerCap Fundametrics Large-Cap ETF FUNL is 0.50%
What is FUNL inception date?
Inception date of CornerCap Fundametrics Large-Cap ETF FUNL is August 18, 2020
Data Sources & References
- FUNL Official Website cornercapfunl-etf.com/funlsummary
- FUNL Profile on Yahoo Finance finance.yahoo.com/quote/FUNL