CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
45.41
-0.11 (-0.24%)
Sep 5, 2025, 4:00 PM - Market closed
-0.24% (1D)
Assets | $201.53M |
Expense Ratio | 0.50% |
PE Ratio | 18.09 |
Shares Out | 4.43M |
Dividend (ttm) | $0.74 |
Dividend Yield | 1.64% |
Ex-Dividend Date | Dec 11, 2024 |
Payout Frequency | Annual |
Payout Ratio | 29.55% |
Volume | 222 |
Open | 45.29 |
Previous Close | 45.52 |
Day's Range | 45.29 - 45.41 |
52-Week Low | 36.07 |
52-Week High | 45.67 |
Beta | 0.92 |
Holdings | 153 |
Inception Date | Aug 20, 2020 |