BATS:FUNL

CornerCap Fundametrics Large-Cap ETF

$ 44.0405 0.1096 ( +0.25%) 12:38 PM EST
PE Ratio:
17.23
PB Ratio:
2.53
Volume:
941.00
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 ($) 44
Day's Range ($) 43.86 - 44.0405
Day's Volume 941
52-Week Range ($) 36.07 - 44.93
Beta 0.96
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.85
Volatility 14.64
14-Day RSI 66.19
14-Day ATR ($) 0.324424
20-Day SMA ($) 43.12029

Fundamental Data

Name Value
Market Cap (Mil $) 198.182
Shares Outstanding (Mil) 4.5
PE Ratio 17.23
PE Ratio (10y Range) 15.87 - 15.87
PE Ratio (10y Median) 15.87
PB Ratio 2.53
PB Ratio (10y Range) 2.45 - 2.45
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
+4.40%
+9.86%
376,021.1
Drug Manufacturers
CVX
Chevron Corp
22,285
3,324.0
+217.40%
1.820
+1.25%
0.000
+6.06%
+8.12%
265,065.2
Oil & Gas
META
Meta Platforms Inc
9,008
3,188.5
+5.38%
1.750
+0.09%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
JPM
JPMorgan Chase & Co
17,980
3,058.4
+36.27%
1.680
+0.45%
0.000
+21.42%
+20.04%
786,928.4
Banks
CSCO
Cisco Systems Inc
56,198
2,839.1
+6.32%
1.560
+0.09%
0.000
+19.88%
+19.31%
274,309.1
Hardware
BMY
Bristol-Myers Squibb Co
43,489
2,231.4
+56.03%
1.220
+0.44%
0.000
-10.14%
-12.75%
96,992.0
Drug Manufacturers
C
Citigroup Inc
38,149
1,962.4
+7.17%
1.080
+0.07%
0.000
+34.80%
+23.70%
160,232.9
Banks
INTC
Intel Corp
38,639
1,941.6
New Holding
1.060
+1.06%
0.000
+8.87%
+16.91%
102,245.3
Semiconductors
ALGN
Align Technology Inc
6,674
1,828.7
New Holding
1.000
+1.00%
0.010
+21.48%
-3.85%
14,531.8
Medical Devices & Instruments
NEE
NextEra Energy Inc
29,441
1,788.3
+28.27%
0.980
+0.22%
0.000
+9.86%
+4.42%
151,618.2
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
$113.80
8.28%
Sold Out
0
-30,997
EPAM
EPAM Systems Inc
2023-12-31
Sold Out
Sold Out
-1.37%
●
210.44 ($253.87) 301.06
$181.73
-28.42%
Sold Out
0
-9,669
CVX
Chevron Corp
2023-12-31
Add
Add
+1.25%
●
141.77 ($151.24) 169.1
$153.02
1.18%
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
$120.61
36.81%
Sold Out
0
-19,571
INTC
Intel Corp
2023-12-31
New Buy
New Buy
+1.06%
●
32.52 ($40.62) 50.76
$23.44
-42.29%
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
$200.48
-15.43%
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
$213.05
88.76%
Sold Out
0
-13,980
TEAM
Atlassian Corp
2023-12-31
New Buy
New Buy
+0.95%
●
170.84 ($196.33) 245.05
$220.90
12.52%
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
$317.35
97.15%
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

Discussions on CornerCap Fundametrics Large-Cap ETF

User's Avatar
How would you rate this stock? FUNL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.