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CornerCap Fundametrics Large-Cap ETF FUNL

FUNL

Current price

42.07 USD +0.2 USD (+0.47%)

Company –

ISIN US89832P2671

Category Large Value

Exchange BATS

Capitalization 204 355 835 USD

Yield for 12 month +25.86 %

10Y

15Y

FUNL

21.11.2021 - 28.11.2021

CornerCap Fundametrics Large-Cap ETF FUNL, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 204 355 835 USD. Over the past year, it has generated a yield of +25.86 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

204 355 835 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

60 %

Long 0.5%

Short -

Net Assets 0.5%

Long 97.71%

Short -

Net Assets 97.71%

Long 1.79%

Short -

Net Assets 1.79%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.13%

Returns YTD 13.96%

3y Volatility 17.46%

Returns 1Y 25.98%

3y ExpReturn 0.00%

Returns 3Y 8.98%

3y SharpRatio 0.32%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

31.07 USD 41.87 USD

50 Day MA 40.1 USD

200 Day MA 38.41 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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CornerCap Fundametrics Large-Cap ETF FUNL