CornerCap Fundametrics Large-Cap ETF
CornerCap Fundametrics Large-Cap ETF
ETF · US00777X6601 · FUNL (XNYS)
Overview
42,73 USD
0,80 % 0,34 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:15

Current Prices from CornerCap Fundametrics Large-Cap ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FUNL
USD
06.06.2025 19:15
42,73 USD
42,39 USD
+0,80 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,64 % 3,92 % 1,26 % -4,17 % 11,92 % 71,88 %

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 XNYS NYSE
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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Investors who CornerCap Fundametrics Large-Cap ETF hold also have the following shares in their portfolio:
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