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CornerCap Fundametrics Large-Cap ETF Stock Price, Quotes and Forecasts

FUNLBATS
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$42.40
At close: Jun 17, 8:00 PM EDT
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Sector
Financial Services
Region
US
AUM
198.98M
Fund Score

CornerCap Fundametrics Large-Cap ETF Price, Quotes and Forecasts | BATS:FUNL | Benzinga

Explore CornerCap Fundametrics Large-Cap ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FUNL.

Open-
High-
52 Wk High$44.93
AUM198.98M
Dividend$0.68
Ex-Div DateDec 11, 2024
Volume-
Market Cap$142.93B
Mgmt Fee0.5%
P/E Ratio15.87
Prev. Close$42.40
Low-
52 Wk Low$36.07
Shares Out5.04M
Yield1.61%
Div. FreqAnnual
Avg. Volume Daily2.75K
Beta0.92
Avg. Expense Ratio0.5%
P/B Ratio2.45

Recent News

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FAQ

Q

How do I buy CornerCap Fundametrics Large-Cap ETF (FUNL) stock?

A

You can purchase shares of CornerCap Fundametrics Large-Cap ETF (BATS:FUNL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are CornerCap Fundametrics Large-Cap ETF (FUNL) competitors?

A

There are no as such competitors for CornerCap Fundametrics Large-Cap ETF.

Q

What is the forecast, or price target, for CornerCap Fundametrics Large-Cap ETF (FUNL) stock?

A

There is no analysis for CornerCap Fundametrics Large-Cap ETF to provide a consensus price target.

Q

What is the current price for CornerCap Fundametrics Large-Cap ETF (FUNL)?

A

The stock price for CornerCap Fundametrics Large-Cap ETF (BATS: FUNL) is $42.4033 last updated June 17, 2025 at 8:00 PM EDT.

Q

Does CornerCap Fundametrics Large-Cap ETF (FUNL) pay a dividend?

A

A quarterly cash dividend of 0.74 per share of Class A Common Stock. The quarterly cash dividend was payable on December 12, 2024 to stockholders of record on December 11, 2024.

Q

When is CornerCap Fundametrics Large-Cap ETF (BATS:FUNL) reporting earnings?

A

CornerCap Fundametrics Large-Cap ETF does not have any upcoming earnings scheduled.

Q

Is CornerCap Fundametrics Large-Cap ETF (FUNL) going to split?

A

There is no upcoming split for CornerCap Fundametrics Large-Cap ETF.

Open-
High-
52 Wk High$44.93
AUM198.98M
Dividend$0.68
Ex-Div DateDec 11, 2024
Volume-
Market Cap$142.93B
Mgmt Fee0.5%
P/E Ratio15.87
Prev. Close$42.40
Low-
52 Wk Low$36.07
Shares Out5.04M
Yield1.61%
Div. FreqAnnual
Avg. Volume Daily2.75K
Beta0.92
Avg. Expense Ratio0.5%
P/B Ratio2.45
About Advisor Managed Portfolios
Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionAug 19, 2020
Managers
Jeffrey P. Moeller
J. Cannon Car
Joshua Tucker
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
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 called Fundametrics developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies. The Adviser defines large-capitalization companies to be those companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. The market capitalization range of the Russell 1000 Index was between dollar 3,085 billion and dollar 189 million as of May 31, 2024 and is expected to change frequently.
Top ETF Holdings
SymbolNameShare %
JNJJohnson & Johnson1.97%
METAMeta Platforms Inc. Cl...1.85%
MRKMerck & Company, Inc.1.17%
CSCOCisco Sys Inc1.71%
JPMJpm1.45%
CMCSAComcast Corp. Class A1.14%
CCitigroup Inc.1.24%
FGXXXFirst American Governm...1.49%
GOOGLAlphabet Inc., Class '...0.97%
LDOSLeidos Holdings, Inc.0.95%
WFCWells Fargo & Co., Pfd...1.73%
COPConocophillips Co1.19%
DISWalt Disney Co1.36%
BMYBristol-Myers Squibb C...1.24%
GILDGilead Sciences Inc1.22%
CA1350861060Chevron Corporation1.20%
ABBVAbbvie (equity)1.11%
EBAYEbay Inc.1.16%
BKNGBooking Holdings, Inc.1.11%