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CornerCap Fundametrics Large-Cap ETF FUNL
FUNLCurrent price
43.44 USD
-0.06 USD (-0.14%)
Company
–
ISIN
US89832P2671
Category
Large Value
Exchange
BATS
Capitalization
211 357 772 USD
Yield for 12 month
+26.68 %
1Y
3Y
5Y
10Y
15Y
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 211 357 772 USD. Over the past year, it has generated a yield of +26.68 %. 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
211 357 772 USDNet Expense Ratio
0.5 %Annual Holdings Turnover
60 %Asset HoldingFUNL
Cash
Long
0.6%
Short
-
Net Assets
0.6%
The US stocks
Long
97.65%
Short
-
Net Assets
97.65%
Stocks ex-US
Long
1.75%
Short
-
Net Assets
1.75%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FUNL
1y Volatility
11.86%
Returns YTD
19.63%
3y Volatility
17.29%
Returns 1Y
34.89%
3y ExpReturn
0.00%
Returns 3Y
9.21%
3y SharpRatio
0.33%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics FUNL
Dividend growth over 5 years
–Continuous growth
3 yearsDividend History FUNL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FUNL
For 52 weeks
33.38 USD
44.27 USD
50 Day MA
41.89 USD
200 Day MA
39.45 USD
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