FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
Price Chart
No historical data available
Latest Quote
$49.28
-0.06 (-0.12%)
Current Price
| Previous Close | $49.33 |
| Open | $48.99 |
| Day High | $49.28 |
| Day Low | $48.99 |
| Volume | 13,046 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.25% |
| Net Assets | $211.63M |
| Expense Ratio | 0.50% |
| Category | Large Value |
| Fund Family | CornerCap |
| Net Asset Value | $49.33 |
| Premium/Discount | -0.11% |
| Quarterly Dividend Yield | 2.25% |
| P/E Ratio | 21.33 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.98 |
| SMA50 | $48.06 |
| RSI | 49.27 |
| ATR | 0.2869 |
| Rel Volume | 0.00 |
Performance History
| Week | +0.28% |
| Month | +2.05% |
| Quarter | +8.46% |
| 6 Months | +10.95% |
| YTD | +5.16% |
| Year | +16.67% |
| 3 Years | +53.93% |
| 5 Years | +79.01% |
| 10 Years | +117.02% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
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About CornerCap Fundametrics Large-Cap ETF FUNL
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.
📰 Latest News
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