CornerCap Fundametrics Large-Cap ETF | |
$ 42.2093 | |
Last Holding update 2024-12-18 | 150 Stocks (49 new) |
Value $182.00 Mil | Turnover 38 % |
Portfolio Report | |
Registrant: Trust for Advised Portfolios
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.1124 | ||
Day's Range ($) | 42.11 - 42.2093 | ||
Day's Volume | 1,369 | ||
52-Week Range ($) | 35.82 - 44.93 | ||
Beta | 0.92 | ||
Volatility | 10.53 | ||
14-Day RSI | 38.81 | ||
14-Day ATR ($) | 0.345522 | ||
20-Day SMA ($) | 43.450965 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 198.173 | ||
Shares Outstanding (Mil) | 4.7 | ||
PE Ratio | 15.87 | ||
PE Ratio (10y Range) | 15.87 - 15.87 | ||
PE Ratio (10y Median) | 15.87 | ||
PB Ratio | 2.45 | ||
PB Ratio (10y Range) | 2.45 - 2.45 | ||
PB Ratio (10y Median) | 2.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.681 | ||
Dividend Yield % | 1.61 | ||
Dividend Yield % (10y Range) | 1.38 - 1.65 | ||
Dividend Yield % (10y Median) | 1.42 | ||
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
FUNL CornerCap Fundametrics Large-Cap ETF Technical Indicators
Moving Average
Momentum
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CornerCap Fundametrics Large-Cap ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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CornerCap Fundametrics Large-Cap ETF Total Holding History ($B)
CornerCap Fundametrics Large-Cap ETF's Asset Allocation
CornerCap Fundametrics Large-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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CornerCap Fundametrics Large-Cap ETF's Hypothetical Growth since 2023-12-31
CornerCap Fundametrics Large-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CornerCap Fundametrics Large-Cap ETF's Holdings Heat Map
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CornerCap Fundametrics Large-Cap ETF's Holdings Bubble Chart
CornerCap Fundametrics Large-Cap ETF News
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