CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
44.22
+0.21 (0.49%)
Jul 3, 2025, 1:00 PM - Market closed
0.49% (1D)
Assets | $198.00M |
Expense Ratio | 0.50% |
PE Ratio | 17.09 |
Shares Out | 4.50M |
Dividend (ttm) | $0.74 |
Dividend Yield | 1.68% |
Ex-Dividend Date | Dec 11, 2024 |
Payout Frequency | Annual |
Payout Ratio | 28.73% |
Volume | 2,938 |
Open | 44.28 |
Previous Close | 44.01 |
Day's Range | 44.22 - 44.28 |
52-Week Low | 36.07 |
52-Week High | 44.93 |
Beta | 0.92 |
Holdings | 155 |
Inception Date | Aug 20, 2020 |