CornerCap Fundametrics Large-Cap ETF
EPWA Holding Co. LLC FUNL ETF
| FUNL Price | $44.82 |
Market Cap | $200.57M |
| Annual Dividend Yield | 1.66% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $414 |
| Portfolio Management Company | EPWA Holding Co. LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Aug 19, 2020 |
Market Cap Rank | 1758 |
| Monthly AUM Growth | 2.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
CornerCap Fundametrics Large-Cap ETF is an ETF issued by EPWA Holding Co. LLC 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 -0.06%.
While the total value of the fund shows $5.2M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FUNL ETF is 1.66%, whereas its main asset area is North America.
FUNL ETF, whose 24-hour total volume is $414, has experienced a $-1,968,147 cash outflow in the last month.
In addition, CornerCap Fundametrics Large-Cap ETF's one-year net asset value total return is 16.01%.
FUNL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
1.37% |
2.31% |
5.83% |
2.21% |
6.89% |
12.75% |
FUNL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.38% |
5.58% |
7.55% |
16.01% |
38.21% |
7.55% |
FUNL ETF Fund Flows Chart
FUNL ETF Market Cap Chart
FUNL ETF NAV Growth Chart
FUNL ETF Comments
no comments yet