BATS:FUNL
CornerCap Fundametrics Large-Cap ETF | |
$ 44.5469 0.3552 ( +0.8%) 03:38 PM EST | |
PE Ratio:
39.09
PB Ratio:
2.56
Volume:
909.00
Dividend Yield %:
1.53
| |
Last Holding update 2024-12-18 | 150 Stocks (49 new) |
Value $182.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: Trust for Advised Portfolios
|
CornerCap Fundametrics Large-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CornerCap Fundametrics Large-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.52 | ||
Day's Range ($) | 44.5 - 44.5469 | ||
Day's Volume | 909 | ||
52-Week Range ($) | 36.07 - 44.93 | ||
Beta | 0.96 | ||
3-Year Sharpe Ratio | 0.52 | ||
3-Year Sortino Ratio | 0.85 | ||
Volatility | 14.64 | ||
14-Day RSI | 67.57 | ||
14-Day ATR ($) | 0.311996 | ||
20-Day SMA ($) | 43.792865 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 199.793 | ||
Shares Outstanding (Mil) | 4.49 | ||
PE Ratio | 39.09 | ||
PE Ratio (10y Range) | 15.87 - 39.09 | ||
PE Ratio (10y Median) | 15.87 | ||
PB Ratio | 2.56 | ||
PB Ratio (10y Range) | 2.45 - 2.56 | ||
PB Ratio (10y Median) | 2.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.681 | ||
Dividend Yield % | 1.53 | ||
Dividend Yield % (10y Range) | 1.38 - 1.83 | ||
Dividend Yield % (10y Median) | 1.61 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
FUNL CornerCap Fundametrics Large-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for FUNL CornerCap Fundametrics Large-Cap ETF
Historical TTM Price-to-Earnings without NRI for FUNL CornerCap Fundametrics Large-Cap ETF
Historical Price-to-Book Ratio for FUNL CornerCap Fundametrics Large-Cap ETF
Historical Dividend Yields for FUNL CornerCap Fundametrics Large-Cap ETF
CornerCap Fundametrics Large-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:FUNL
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CornerCap Fundametrics Large-C... Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 22,825 | 3,577.6 | +6.77% | 1.960 | +0.12% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
CVX | Chevron Corp | 22,285 | 3,324.0 | +217.40% | 1.820 | +1.25% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
META | Meta Platforms Inc | 9,008 | 3,188.5 | +5.38% | 1.750 | +0.09% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 17,980 | 3,058.4 | +36.27% | 1.680 | +0.45% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
CSCO | Cisco Systems Inc | 56,198 | 2,839.1 | +6.32% | 1.560 | +0.09% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
BMY | Bristol-Myers Squibb Co | 43,489 | 2,231.4 | +56.03% | 1.220 | +0.44% | 0.000 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
C | Citigroup Inc | 38,149 | 1,962.4 | +7.17% | 1.080 | +0.07% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks | |
INTC | Intel Corp | 38,639 | 1,941.6 | New Holding | 1.060 | +1.06% | 0.000 | +14.08% | +17.16% | 102,463.4 | Semiconductors | |
ALGN | Align Technology Inc | 6,674 | 1,828.7 | New Holding | 1.000 | +1.00% | 0.010 | +15.18% | -2.10% | 14,796.3 | Medical Devices & Instruments | |
NEE | NextEra Energy Inc | 29,441 | 1,788.3 | +28.27% | 0.980 | +0.22% | 0.000 | +9.13% | +3.24% | 149,957.7 | Utilities - Regulated |
CornerCap Fundametrics Large-Cap ETF's Historical Top Holdings Breakdowns
CornerCap Fundametrics Large-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2023-12-31 | Sold Out Sold Out | -2.10% | 98.05 ($105.1) 115.83 | $109.93 | 4.60% | Sold Out | 0 | -30,997 | |
EPAM | EPAM Systems Inc | 2023-12-31 | Sold Out Sold Out | -1.37% | 210.44 ($253.87) 301.06 | $171.06 | -32.62% | Sold Out | 0 | -9,669 | |
CVX | Chevron Corp | 2023-12-31 | Add Add | +1.25% | 141.77 ($151.24) 169.1 | $153.12 | 1.24% | Add 217.4% | 22,285 | 15,264 | |
DIS | The Walt Disney Co | 2023-12-31 | Sold Out Sold Out | -1.10% | 79.32 ($88.16) 96.06 | $122.94 | 39.45% | Sold Out | 0 | -19,571 | |
INTC | Intel Corp | 2023-12-31 | New Buy New Buy | +1.06% | 32.52 ($40.62) 50.76 | $23.49 | -42.17% | New holding | 38,639 | 38,639 | |
ALGN | Align Technology Inc | 2023-12-31 | New Buy New Buy | +1.00% | 183.21 ($237.06) 299.76 | $204.13 | -13.89% | New holding | 6,674 | 6,674 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2023-12-31 | Sold Out Sold Out | -0.97% | 98.74 ($112.87) 127.14 | $214.38 | 89.94% | Sold Out | 0 | -13,980 | |
TEAM | Atlassian Corp | 2023-12-31 | New Buy New Buy | +0.95% | 170.84 ($196.33) 245.05 | $202.57 | 3.18% | New holding | 7,270 | 7,270 | |
AXP | American Express Co | 2023-12-31 | New Buy New Buy | +0.89% | 141.31 ($160.97) 187.8 | $308.66 | 91.75% | New holding | 8,624 | 8,624 | |
VMW Unlock Delisted | VMware Inc | 2023-12-31 | Sold Out Sold Out | -0.89% | 142.2 ($155.85) 178.88 | $142.48 | -8.58% | Sold Out | 0 | -9,794 |
CornerCap Fundametrics Large-Cap ETF Total Holding History ($B)
CornerCap Fundametrics Large-Cap ETF's Asset Allocation
CornerCap Fundametrics Large-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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CornerCap Fundametrics Large-Cap ETF's Hypothetical Growth since 2023-12-31
CornerCap Fundametrics Large-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CornerCap Fundametrics Large-Cap ETF's Holdings Heat Map
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CornerCap Fundametrics Large-Cap ETF's Holdings Bubble Chart
CornerCap Fundametrics Large-Cap ETF News
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