FUNL
(BATS)CornerCap Fundametrics Large-Cap ETF
$49.32-- (--)
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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
Day's Range$49.32 - $49.32
52-Week High$49.45
52-Week Low$36.07
Open$49.32
Volume1
Average Volume (3M)1
Assets (AUM)208.80M
Expense Ratio0.50%
Total Holdings153
Inception DateAug 19, 2020
1 Day Change0.21%
1 Month Change2.47%
6 Month Change10.08%
YTD Change4.98%
1 Year Change12.59%
52-Week Change13.10%
5 Year Change64.49%
50-Day MA$47.94
200-Day MA$45.34
RSI60.54
Stochastic %K84.81
Stochastic %D74.39
Annual Dividend$0.98
Dividend Yield1.99%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY32.03%
Years Dividend Growth5
Day's Range$49.32 - $49.32
52-Week High$49.45
52-Week Low$36.07
Open$49.32
Volume1
Average Volume (3M)1
Assets (AUM)208.80M
Expense Ratio0.50%
Total Holdings153
Inception DateAug 19, 2020
1 Day Change0.21%
1 Month Change2.47%
6 Month Change10.08%
YTD Change4.98%
1 Year Change12.59%
52-Week Change13.10%
5 Year Change64.49%
50-Day MA$47.94
200-Day MA$45.34
RSI60.54
Stochastic %K84.81
Stochastic %D74.39
Annual Dividend$0.98
Dividend Yield1.99%
Last Dividend Ex-DateDec 22, 2026
Dividend Growth YoY32.03%
Years Dividend Growth5
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