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    funl-img

    CornerCap Fundametrics® Large-Cap ETF FUNL, ETF

    FUNL

    BTQ

    $43.7989

    +$0.02

    (0.05%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     14.84K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     1.77%
    Beta info-icon
    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.
     0.97
    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).
    $36.07 L
    $44.28 H
    $43.7989

    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 FrameFUNLS&P500
    1-Week Return-0.15%0.69%
    1-Month Return3.33%5.09%
    3-Month Return15.82%22.19%
    6-Month Return0.85%4.1%
    1-Year Return9.95%13.63%
    3-Year Return40.26%64.4%
    5-Year Return76.15%93.68%

    Largest Holdings

    Stock name Ticker Weight
    FGXXX-img First American Funds Inc. - Government Obligations Fund
    		FGXXX
    1.95%
    JNJ-img Johnson & Johnson
    		JNJ
    1.93%
    WFC-img Wells Fargo & Company
    		WFC
    1.84%
    CSCO-img Cisco Systems Inc
    		CSCO
    1.7%
    DIS-img Walt Disney Company
    		DIS
    1.4%
    JPM-img JPMorgan Chase & Co
    		JPM
    1.25%
    COP-img ConocoPhillips
    		COP
    1.24%
    C-img Citigroup Inc
    		C
    1.2%
    META-img Meta Platforms Inc.
    		META
    1.18%
    BKNG-img Booking Holdings Inc
    		BKNG
    1.11%

    Sector Breakdown

    Sector Weight
    Financials
    		20.83%
    Information Technology
    		16.64%
    Health care
    		14.01%
    Industrials
    		9.34%
    Communication services
    		7.35%
    All Others
    		31.84%

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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 $43.7989.

    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 $44.28. The 52-week low price of CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) is $36.07.

    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 ticker 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: 9.95%
    • 3-Year Return: 40.26%
    • 5-Year Return: 76.15%
    • 1-Week Return: -0.15%
    • 1-Month Return: 3.33%
    • 3-Month Return: 15.82%

    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%.

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