![CornerCap Fundametrics Large-Cap ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
CornerCap Fundametrics Large-Cap ETF
ETF · US00777X6601 · FUNL (XNYS)
43,50 USD
06.02.2025 17:28
Current Prices from CornerCap Fundametrics Large-Cap ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FUNL
|
USD
|
06.02.2025 17:28
|
43,50 USD
| 43,37 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,30 % | -0,16 % | 3,35 % | 2,91 % | 14,50 % | 18,17 % | 74,98 % |
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.
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
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US00777X6601
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 194 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 |
---|---|
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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