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CornerCap Fundametrics® Large-Cap ETF FUNL Share Price

FUNL

BTQ

$46.7554

-$0.25

(-0.53%)

Provider: CornerCap Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

407.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.32 L

$47.69 H

$46.7554

About CornerCap Fundametrics® Large-Cap ETF FUNL, ETF

The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies. more

Provider: CornerCapCategory: Large Value

Returns

Time Frame	FUNL	S&P500
1-Week Return	-1.24%	-0.48%
1-Month Return	-0.11%	0.99%
3-Month Return	0.96%	3.16%
6-Month Return	7.11%	11.21%
1-Year Return	11.97%	17.24%
3-Year Return	43.08%	80.5%
5-Year Return	63.97%	83.81%
10-Year Return	87.58%	237.94%

Time Frame	FUNL	S&P500
1-Week Return	-47.83%	-22.19%
1-Month Return	-1.33%	12.73%
3-Month Return	3.95%	13.45%
6-Month Return	14.94%	24.04%
1-Year Return	11.97%	17.24%
3-Year Return	12.68%	21.76%
5-Year Return	10.40%	12.95%
10-Year Return	6.49%	12.95%

Sector Breakdown

Sector	Weight
Financials	21.31%
Information Technology	16.48%
Health care	14.94%
Industrials	9.94%
Consumer discretionary	6.98%
All Others	30.35%

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FAQs

What is CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) ETF share price today?

CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) share price today is $46.7554.

Can Indians buy CornerCap Fundametrics® Large-Cap ETF FUNL shares?

Yes, Indians can buy shares of CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) on Vested. To buy FUNL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of CornerCap Fundametrics® Large-Cap ETF FUNL be purchased?

Yes, you can purchase fractional shares of CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) on Vested. You can start investing in CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) with a minimum investment of $1.

How to invest in CornerCap Fundametrics® Large-Cap ETF FUNL shares from India?

Click on Sign Up or Invest in FUNL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CornerCap Fundametrics® Large-Cap ETF FUNL shares

What is CornerCap Fundametrics® Large-Cap ETF FUNL's 52-week high and low ETF share price?

The 52-week high price of CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) is $47.69. The 52-week low price of CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) is $35.32.

What is CornerCap Fundametrics® Large-Cap ETF FUNL's ticker or symbol?

The stock symbol (or ticker) of CornerCap Fundametrics® Large-Cap ETF FUNL is FUNL.

Can I set up automatic investments (SIP) in CornerCap Fundametrics® Large-Cap ETF FUNL shares?

Yes, you can setup SIP in CornerCap Fundametrics® Large-Cap ETF FUNL shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FUNL tickr page and set up your recurring investment

What is the historical performance of CornerCap Fundametrics® Large-Cap ETF FUNL ETF?

Here is the historical performance of FUNL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for CornerCap Fundametrics® Large-Cap ETF FUNL on Vested.

What is the expense ratio of CornerCap Fundametrics® Large-Cap ETF FUNL?

The expense ratio of CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) is 0.5%.