Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

CornerCap Fundametrics Large-Cap ETF


CornerCap Investment Counsel, Inc. FUNL ETF
FUNL Price$41.2084 Market Cap$202.59M
Annual Dividend Yield1.50% Annual Dividend$0.62
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.41K
Portfolio Management Company
CornerCap Investment Counsel, Inc.
Discount/Premium to NAV-0.14%
Inception DateAug 19, 2020 Market Cap Rank1500
Monthly AUM Growth-0.65% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
CornerCap Fundametrics Large-Cap ETF is an ETF issued by CornerCap Investment Counsel, Inc. on Aug 19 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FUNL ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-1,334,628 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of FUNL ETF is 1.50%, whereas its main asset area is North America. FUNL ETF, whose 24-hour total volume is $2.41K, has experienced a $-1,885,080 cash outflow in the last month. In addition, CornerCap Fundametrics Large-Cap ETF's one-year net asset value total return is 21.93%.

FUNL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 4.43% 2.71% 7.23% 5.23% 13.02% 20.04%

FUNL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.36% 7.16% 12.87% 21.93% 31.13% 0.00%

FUNL ETF Price Chart

FUNL ETF Fund Flows Chart

FUNL ETF Market Cap Chart

FUNL ETF NAV Growth Chart

FUNL ETF Comments

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