FUNL ETF: CornerCap Fundametrics Large-Cap ETF - Price, Holdings & Analysis
CornerCap Fundametrics Large-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About CornerCap Fundametrics Large-Cap ETF
What is the current price of FUNL?
The latest FUNL price is $49.27. The 52-week range is $36.07–$49.45. FUNL has returned 15.0% over the past 52 weeks.
What is the expense ratio for FUNL?
FUNL's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FUNL pay dividends?
Yes, FUNL pays a 2.25% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of FUNL?
FUNL's largest holdings are Johnson & Johnson (2.5%), Cisco Systems, Inc (1.9%), Wells Fargo & Company (1.8%) (combined weight: 6.2%). The fund holds 148 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUNL compare to similar ETFs?
Compare FUNL (0.50% expense ratio, $212M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.