BATS:FUNL

CornerCap Fundametrics Large-Cap ETF

$ 44.1917 0.433 ( +0.99%) 03:53 PM EST
PE Ratio:
39.47
PB Ratio:
2.59
Volume:
837.00
Dividend Yield %:
1.55
Last Holding update 2024-12-18 150 Stocks (49 new)
Value $182.00 Mil Turnover 38 %
Top Holdings: JNJ(1.96%) CVX(1.82%) META(1.75%) JPM(1.68%) CSCO(1.56%)
Portfolio Report
Registrant: Trust for Advised Portfolios
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

CornerCap Fundametrics Large-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

CornerCap Fundametrics Large-Cap ETF Key Statistics

Name Value
Day's Open ($) 44.03
Day's Range ($) 44.03 - 44.1917
Day's Volume 837
52-Week Range ($) 36.07 - 44.93
Beta 0.96
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.85
Volatility 14.64
14-Day RSI 57.58
14-Day ATR ($) 0.299109
20-Day SMA ($) 43.650435

Fundamental Data

Name Value
Market Cap (Mil $) 198.2
Shares Outstanding (Mil) 4.49
PE Ratio 39.47
PE Ratio (10y Range) 15.87 - 39.09
PE Ratio (10y Median) 15.87
PB Ratio 2.59
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 % 1.55
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

No Available Data

BATS:FUNL is held by these investors

No Available Data
CornerCap Fundametrics Large-C... Top Holdings of 2023-12-31 View Full List
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
+7.37%
+18.05%
404,051.9
Drug Manufacturers
CVX
Chevron Corp
22,285
3,324.0
+217.40%
1.820
+1.25%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas
META
Meta Platforms Inc
9,008
3,188.5
+5.38%
1.750
+0.09%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
JPM
JPMorgan Chase & Co
17,980
3,058.4
+36.27%
1.680
+0.45%
0.000
+24.30%
+23.55%
801,337.5
Banks
CSCO
Cisco Systems Inc
56,198
2,839.1
+6.32%
1.560
+0.09%
0.000
+24.58%
+17.40%
269,913.5
Hardware
BMY
Bristol-Myers Squibb Co
43,489
2,231.4
+56.03%
1.220
+0.44%
0.000
-2.34%
-12.09%
97,724.6
Drug Manufacturers
C
Citigroup Inc
38,149
1,962.4
+7.17%
1.080
+0.07%
0.000
+46.79%
+35.54%
173,044.6
Banks
INTC
Intel Corp
38,639
1,941.6
New Holding
1.060
+1.06%
0.000
+19.12%
+15.91%
101,372.9
Semiconductors
ALGN
Align Technology Inc
6,674
1,828.7
New Holding
1.000
+1.00%
0.010
+11.61%
-6.93%
14,066.4
Medical Devices & Instruments
NEE
NextEra Energy Inc
29,441
1,788.3
+28.27%
0.980
+0.22%
0.000
+17.30%
+9.93%
159,626.3
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
$108.54
3.27%
Sold Out
0
-30,997
EPAM
EPAM Systems Inc
2023-12-31
Sold Out
Sold Out
-1.37%
●
210.44 ($253.87) 301.06
$168.73
-33.54%
Sold Out
0
-9,669
CVX
Chevron Corp
2023-12-31
Add
Add
+1.25%
●
141.77 ($151.24) 169.1
$150.04
-0.79%
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
$121.06
37.32%
Sold Out
0
-19,571
INTC
Intel Corp
2023-12-31
New Buy
New Buy
+1.06%
●
32.52 ($40.62) 50.76
$23.24
-42.79%
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
$194.06
-18.14%
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
$211.89
87.73%
Sold Out
0
-13,980
TEAM
Atlassian Corp
2023-12-31
New Buy
New Buy
+0.95%
●
170.84 ($196.33) 245.05
$198.44
1.07%
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
$304.14
88.94%
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)

To

CornerCap Fundametrics Large-Cap ETF's Asset Allocation

To

CornerCap Fundametrics Large-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CornerCap Fundametrics Large-Cap ETF's Hypothetical Growth since 2023-12-31

CornerCap Fundametrics Large-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

CornerCap Fundametrics Large-Cap ETF's Holdings Heat Map

Size field:

CornerCap Fundametrics Large-Cap ETF's Holdings Bubble Chart

CornerCap Fundametrics Large-Cap ETF News

  • 1

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