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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 02/24/2026 | 02/27/2026 | 0.12700000 |
| Dividends | 12/19/2025 | 12/22/2025 | 0.98061000 |
| Dividends | 12/11/2024 | 12/12/2024 | 0.74300000 |
| Dividends | 12/14/2023 | 12/15/2023 | 0.61912000 |
| Dividends | 12/15/2022 | 12/16/2022 | 0.59937000 |
| Dividends | 12/16/2021 | 12/17/2021 | 0.54740000 |
| Dividends | 12/16/2020 | 12/17/2020 | 0.12739000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| JNJ | Stock | Healthcare | US$ 640.75 B | 2,39% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,85% | |
| LRCX | Stock | Technology | US$ 288.73 B | 1,61% | |
| WFC | Stock | Financial | US$ 256.75 B | 1,57% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 1,56% | |
| COP | Stock | Energy | US$ 173.47 B | 1,32% | |
| TER | Stock | Technology | US$ 42.05 B | 1,28% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,26% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,22% | |
| HON | Stock | Industrials | US$ 72.41 B | 1,13% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,13% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,13% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,10% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 1,09% | |
| C | Stock | Financial | US$ 203.11 B | 1,09% | |
| BAC | Stock | Financial | US$ 342.66 B | 1,08% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 1,03% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 1,03% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,02% | |
| HAL | Stock | Energy | US$ 28.18 B | 1,02% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,98% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,97% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,96% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,94% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,94% | |
| RF | Stock | Financial | US$ 24.73 B | 0,92% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,92% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,92% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,88% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,88% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,87% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,87% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,87% | |
| EA | Stock | Communication Services | US$ 52.92 B | 0,86% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,85% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,85% | |
| PEP | Stock | Services | US$ 187.06 B | 0,84% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,84% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,84% | |
| CTRA | Stock | Energy | US$ 9.08 T | 0,83% | |
| TSN | Stock | Services | US$ 20.04 B | 0,83% | |
| SYY | Stock | Services | US$ 36.46 B | 0,83% | |
| MO | Stock | Services | US$ 127.98 B | 0,82% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,81% | |
| GEHC | Stock | Healthcare | US$ 38.80 B | 0,80% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,80% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,80% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,80% | |
| KMB | Stock | Services | US$ 66.76 B | 0,80% | |
| USB | Stock | Financial | US$ 93.31 B | 0,79% | |
| CL | Stock | Services | US$ 78.51 B | 0,79% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,78% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,78% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,78% | |
| KR | Stock | Services | US$ 39.46 B | 0,77% | |
| MA | Stock | Financial | US$ 563.81 B | 0,76% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,76% | |
| PM | Stock | Services | US$ 324.24 B | 0,75% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,75% | |
| XEL | Stock | Utilities | US$ 50.55 B | 0,74% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,74% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,73% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,72% | |
| V | Stock | Financial | US$ 785.77 B | 0,72% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,72% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,71% | |
| FNF | Stock | Financial | US$ 11.10 B | 0,67% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,66% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,66% | |
| PFG | Stock | Financial | US$ 23.93 B | 0,66% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,65% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,65% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,65% | |
| LEN | Stock | Consumer Cyclical | US$ 20.48 B | 0,64% | |
| ZTS | Stock | Healthcare | US$ 34.29 B | 0,64% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,64% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,63% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,63% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,62% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,62% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,61% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,61% | |
| MET | Stock | Financial | US$ 63.97 B | 0,60% | |
| ETR | Stock | Utilities | US$ 52.04 B | 0,60% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,59% | |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,59% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,59% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,56% | |
| AMD | Stock | Technology | US$ 789.95 B | 0,56% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,55% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,55% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,55% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,53% | |
| HOLX | Stock | Healthcare | US$ 16.97 B | 0,53% | |
| KHC | Stock | Services | US$ 29.08 B | 0,53% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,53% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,53% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,52% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,50% | |
| BR | Stock | Technology | US$ 20.75 B | 0,49% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,49% | |
| APTV | Stock | Consumer Cyclical | US$ 8.98 B | 0,49% | |
| BX | Stock | Financial | US$ 141.27 B | 0,48% | |
| MS | Stock | Financial | US$ 303.56 B | 0,46% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,45% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,44% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,43% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,43% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,43% | |
| COF | Stock | Financial | US$ 128.04 B | 0,43% | |
EastGroup Properties Inc
|
EGP | Stock | Real Estate | US$ 10.81 B | 0,43% |
First Industrial Realty Trust Inc
|
FR | Stock | Real Estate | US$ 7.52 B | 0,42% |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,41% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,41% | |
| D | Stock | Utilities | US$ 58.74 B | 0,41% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,40% |
| CRM | Stock | Technology | US$ 182.87 B | 0,40% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.45 B | 0,40% |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 0,39% |
| PNR | Stock | Industrials | US$ 11.13 B | 0,35% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,34% |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,34% |
NNN REIT, Inc.
|
NNN | Stock | Real Estate | US$ 7.93 B | 0,33% |
| MPC | Stock | Energy | US$ 120.01 B | 0,33% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,31% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,31% | |
|
Equity Lifestyle Properties Inc
|
ELS | Stock | Real Estate | US$ 12.08 B | 0,30% |
| ZBRA | Stock | Technology | US$ 15.68 B | 0,30% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,30% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,28% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,28% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,28% | |
Dupont De Nemours Inc
|
6D81 | Stock | Basic Materials | US$ 5.65 B | 0,26% |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.96 B | 0,26% |
| AKAM | Stock | Technology | US$ 12.44 B | 0,26% | |
CubeSmart
|
CUBE | Stock | Real Estate | US$ 10.02 B | 0,25% |
| TEAM | Stock | Technology | US$ 48.36 B | 0,22% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,21% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,19% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,19% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,19% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,16% |
Agree Realty Corporation
|
ADC | Stock | Real Estate | US$ 8.59 B | 0,16% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,15% |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,14% |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,03% |
Average Investor10 user rating
4.0
(0 people)
CornerCap Fundametrics Large-Cap ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $211.63 million.
Over the past 12 months, CornerCap Fundametrics Large-Cap ETF recorded a return of 0.00%, with its price trading between $0.00 and $49.45 during the same period.
The ETF is traded under the ticker FUNL.
The current price of FUNL is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FUNL is currently trading at $0.00, with a market capitalization of approximately $211.628.170,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FUNL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FUNL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FUNL has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of FUNL at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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