CRCAP FUNDAMETRICS LARGE-CAP ETF
ETF · US89832P2671 (BATS)
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Latest AI Analyses of CRCAP FUNDAMETRICS LARGE-CAP ETF
No Price
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 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
Name CRCAP FUNDAMETRICS LARGE-CAP ETF
Primary Exchange 
BATS
BATS
ISIN US89832P2671
Asset Class ETF
Currency USD
More Shares
Investors who hold CRCAP FUNDAMETRICS LARGE-CAP ETF also have the following shares in their portfolio:
