CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
45.91
+0.09 (0.19%)
At close: Sep 18, 2025, 4:00 PM EDT
45.91
0.00 (0.00%)
After-hours: Sep 18, 2025, 6:30 PM EDT
0.19% (1D)
Assets | $202.07M |
Expense Ratio | 0.50% |
PE Ratio | 18.01 |
Shares Out | 4.43M |
Dividend (ttm) | $0.74 |
Dividend Yield | 1.62% |
Ex-Dividend Date | Dec 11, 2024 |
Payout Frequency | Annual |
Payout Ratio | 29.22% |
Volume | 2,043 |
Open | 45.77 |
Previous Close | 45.82 |
Day's Range | 45.74 - 46.00 |
52-Week Low | 36.07 |
52-Week High | 46.12 |
Beta | 0.92 |
Holdings | 153 |
Inception Date | Aug 20, 2020 |