FUNL
CornerCap Fundametrics LargeCap ETF
$38.62
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 191.748M |
| 52 Week High | 39.7 |
| 52 Week Low | 31.114 |
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Key Data
| Symbol | FUNL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 38.62 |
| Price Yesterday | 38.63 |
| Market Cap | 191.75 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 39.70 |
|---|---|
| 52 Week Low | 31.11 |
| Market Cap | 191.75M |
| Shares Outstanding | 4.97M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -6.32% |
|---|---|
| Five Days | 26.58% |
| One Months | 15.55% |
| Three Months | -6.86% |
| Six Months | 11.80% |
| Nine Months | 24.47% |
| One Year | 15.59% |
| Three Years | 6.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.58% |
| Since Inception | 13.68% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.15% |
| Three Months | -1.73% |
| Six Months | 5.63% |
| Nine Months | 17.62% |
| One Year | 15.58% |
| Three Years | 19.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 64.17% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 14.28% |
| 2022 | -5.74% |
| 2021 | 25.92% |
| 2020 | 14.92% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.78 |
| Correlation | 81.86% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 67.01% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.69 |
| Treynor | 13.12 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.5 |