CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
41.84
+0.32 (0.77%)
At close: Apr 2, 2025, 2:35 PM
41.78
-0.06 (-0.15%)
After-hours: Apr 2, 2025, 8:00 PM EDT
0.77% (1D)
Assets | $191.55M |
Expense Ratio | 0.50% |
PE Ratio | 18.21 |
Shares Out | 4.61M |
Dividend (ttm) | $0.74 |
Dividend Yield | 1.78% |
Ex-Dividend Date | Dec 11, 2024 |
Payout Ratio | 32.36% |
1-Year Return | +5.95% |
Volume | 1,676 |
Open | 41.50 |
Previous Close | 41.52 |
Day's Range | 41.49 - 41.88 |
52-Week Low | 37.53 |
52-Week High | 44.93 |
Beta | 0.93 |
Holdings | 156 |
Inception Date | Aug 20, 2020 |