| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9806 | 31.89% | ||
| $0.9806 | 31.89% | ||
| $0.7435 | 20.09% | ||
| $0.7435 | 20.09% | ||
| $0.6191 | 3.29% | ||
| $0.5994 | 9.5% | ||
| $0.5474 | 329.67% | ||
| $0.1274 | |||
CornerCap Fundametrics Large-Cap ETF FUNL pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.03
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
21.11%Information Technology
16.38%Health Care
15.02%Industrials
9.89%Consumer Discretionary
7.00%Energy
6.67%Consumer Staples
6.53%Communication Services
6.30%Utilities
4.66%Real Estate
4.35%Materials
2.09%
- 153 Holdings
- Johnson & Johnson2.12%
- Wells Fargo & Co1.95%
- Cisco Systems Inc1.73%
- Lam Research Corp1.56%
- Citigroup Inc1.54%
- Newmont Corp1.49%
- JPMorgan Chase & Co1.32%
- Alphabet Inc Class A1.32%
- Merck & Co Inc1.23%
- ConocoPhillips1.18%
