FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
Price Chart
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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 |
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.
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