US89832P2671 (BATS)
CRCAP FUNDAMETRICS LARGE-CAP ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,15 % |
Stock non-US | 0,98 % |
Cash | 0,87 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GOOGL | Alphabet Inc | 1,63 % | |
PFE | Pfizer Inc | 1,43 % | |
DFS | Discover Financial Services | 0,99 % | |
GRMN | Garmin Ltd | 0,98 % | |
COF | Capital One Financial Corporation | 0,98 % | |
WFC | Wells Fargo & Company | 0,95 % | |
GS | The Goldman Sachs Group Inc | 0,94 % | |
CBOE | Cboe Global Markets Inc | 0,93 % | |
FB | Facebook Inc | 0,91 % | |
SYF | Synchrony Financial | 0,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,01 % |
Europe Developed | 0,99 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,44 % |
Gesundheitswesen | 14,35 % |
Technologie | 12,86 % |
Industrieunternehmen | 11,79 % |
Verbrauchsgüter | 10,08 % |
Telekommunikation | 7,48 % |
Basiskonsumgüter | 5,86 % |
Immobilien | 5,63 % |
Versorgungsunternehmen | 4,58 % |
Energie | 4,35 % |
Fund Master Data
Issuer CornerCap
Asset Class ETF
Name CornerCap Fundametrics Large-Cap ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 103.370,86 EUR
Investment Strategy
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.
Company Data to CRCAP FUNDAMETRICS LARGE-CAP ETF ETF
Name CRCAP FUNDAMETRICS LARGE-CAP ETF
Primary Exchange
BATS
ISIN US89832P2671
Asset Class ETF
Currency USD
More Shares
Investors who CRCAP FUNDAMETRICS LARGE-CAP ETF hold also have the following shares in their portfolio:
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