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CornerCap Fundametrics Large-Cap ETF FUNL

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 s… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$44.86

Price

-0.30%

-$0.13

Market Cap

$194.239m

Small

$4.163k

Avg Volume
Assets Under Management

$199.009m

$40.81

NAV

0.50%

Expense Ratio

Dividends

Ex-Dividend: December 11, 24

1.65%

Yield

$0.74

Dividend

Dividends

Dividend history
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