CornerCap Fundametrics Large-Cap ETF
CornerCap Fundametrics Large-Cap ETF
ETF · US00777X6601 · FUNL (XNYS)
Overview
No Price
27.02.2026 20:09
Current Prices from CornerCap Fundametrics Large-Cap ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FUNL
USD
27.02.2026 20:09
49,14 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,29 M
Company Profile for CornerCap Fundametrics Large-Cap ETF ETF
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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Company Data

Name CornerCap Fundametrics Large-Cap ETF
Company CornerCap Fundametrics Large-Cap ETF FUNL
Symbol FUNL
Website http://www.cornercapfunl-etf.com
Primary Exchange XNYS NYSE
ISIN US00777X6601
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 204 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-20
Dividends from 'CornerCap Fundametrics Large-Cap ETF'
Ex-Date Dividend per Share
24.02.2026 0,13 USD
19.12.2025 0,98 USD
11.12.2024 0,74 USD
13.12.2023 0,62 USD
14.12.2022 0,60 USD
15.12.2021 0,55 USD
15.12.2020 0,13 USD

Ticker Symbols

Name Symbol
NYSE FUNL
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