Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics®" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
Market Cap
The average market capitalization across the CornerCap Fundametrics® Lrg-Cap ETF FUNL ETF is 115.24B. The market cap for tickers in the group ranges from 5.74B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ADC at 5.74B.
High and low price notable news
The average weekly price growth across all stocks in the CornerCap Fundametrics® Lrg-Cap ETF FUNL ETF was 8%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 286%. SOLV experienced the highest price growth at 9%, while APP experienced the biggest fall at -22%.
Volume
The average weekly volume growth across all stocks in the CornerCap Fundametrics® Lrg-Cap ETF FUNL ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 58% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 48
Profit Risk Rating: 48
Seasonality Score: 15 (-100 ... +100)