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BATS:FUNL

CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News

$43.56 -0.05 (-0.11%)
(As of 11/20/2024 ET)

About CornerCap Fundametrics Large-Cap ETF (BATS:FUNL)

Key Stats

Today's Range
$43.41
$43.59
50-Day Range
$40.36
$44.27
52-Week Range
N/A
Volume
688 shs
Average Volume
N/A
Market Capitalization
$219.54 million
Assets Under Management
$208.72 million
Dividend Yield
1.61%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors. FUNL was launched on Aug 20, 2020 and is managed by CornerCap.

CornerCap Fundametrics Large-Cap ETF Expenses

TypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.50%0.62%0.61%0.64%0.59%
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FUNL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FUNL ETF - Frequently Asked Questions

CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 on January 1st, 2024. Since then, FUNL shares have increased by 18.8% and is now trading at $43.56.
View the best growth stocks for 2024 here
.

Shares of FUNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that CornerCap Fundametrics Large-Cap ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
CornerCap Wealth Advisors
Fund Name
CornerCap Fundametrics Large-Cap ETF
Tax Classification
Regulated Investment Company
Inception Date
8/20/2020
Fund Manager
J. Cannon Carr, Jr., Jeffrey P. Moeller, Joshua Tucker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
161

Fund Statistics

Assets Under Management
$208.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
CornerCap Investment Counsel, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.75
Creation Fee
$250.00
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Top 10 FUNL Holdings

FUNL Sector Exposure

FUNL Industry Exposure


This page (BATS:FUNL) was last updated on 11/21/2024 by MarketBeat.com Staff
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