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FUNL
ETF ticker: BATS
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CornerCap Fundametrics® Lrg-Cap ETF FUNL (FUNL) Ownership - Who owns CornerCap Fundametrics® Lrg-Cap ETF FUNL?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
192601620.00
Fund Existence
over 4 years
Turnover
44.00
Capitalization
N/A
Yield
1.79
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.94

Fundamentals

FUNL
Net Assets
193M
Yield
1.79
Fund Existence
over 4 years
Total Expense Ratio
0.50
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
25.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
193M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
158.00
Number of Net Holdings
158.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.07%
Gain YTD
-4.496
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A