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FUNL
ETF ticker: BATS
PRICE
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NET ASSETS
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
195748980.00
Fund Existence
almost 5 years
Turnover
29.00
Capitalization
N/A
Yield
1.69
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
FUNL
Net Assets
196M
Yield
1.69
Fund Existence
almost 5 years
Total Expense Ratio
0.50
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
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
196M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
154.00
Number of Net Holdings
154.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.71%
Gain YTD
5.439
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A