| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1269 | -87.06% | ||
| $0.1269 | -87.06% | ||
| $0.9806 | 31.89% | ||
| $0.9806 | 31.89% | ||
| $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 0.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.68
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
20.27%Information Technology
15.61%Health Care
15.22%Industrials
10.46%Energy
7.33%Consumer Discretionary
6.86%Consumer Staples
6.77%Communication Services
6.31%Utilities
4.80%Real Estate
4.36%Materials
2.02%
- 146 Holdings
- Johnson & Johnson2.48%
- Lam Research Corp1.83%
- Cisco Systems Inc1.78%
- Wells Fargo & Co1.71%
- Newmont Corp1.48%
- Teradyne Inc1.42%
- Merck & Co Inc1.35%
- ConocoPhillips1.30%
- Alphabet Inc Class A1.29%
- JPMorgan Chase & Co1.17%
