NYSEArca - Delayed Quote • USD
Counterpoint Quantitative Equity ETF (CPAI)
At close: May 31 at 1:47 PM EDT
Loading Chart for CPAI
DELL
- Previous Close
31.37 - Open
31.62 - Bid 15.74 x 2200
- Ask 47.14 x 2200
- Day's Range
31.15 - 31.62 - 52 Week Range
25.14 - 32.34 - Volume
1,734 - Avg. Volume
7,322 - Net Assets 21.72M
- NAV 31.34
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 16.82%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
Counterpoint Funds
Fund Family
Large Blend
Fund Category
21.72M
Net Assets
2023-11-28
Inception Date
Performance Overview: CPAI
Trailing returns as of 5/30/2024. Category is Large Blend.
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CRVW CareView Communications, Inc.
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MDRM Modern Mobility Aids, Inc.
0.0059
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PTLF Petlife Pharmaceuticals, Inc.
0.0001
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ACGI The Amacore Group, Inc.
0.0000
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LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
30.27
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DCAC Daniels Corporate Advisory Company, Inc.
0.0000
0.00%
CSSI Costas, Inc.
0.0300
0.00%
CRTC Xtrackers US National Critical Technologies ETF
29.41
+0.71%
LGBI Cannabiz Mobile, Inc.
0.0000
0.00%
DRWN Quantum Medical Transport, Inc.
0.0000
0.00%
CAFS Café Serendipity Holdings, Inc.
0.0010
+150.00%
CRXM Gene Biotherapeutics, Inc.
0.0000
0.00%
RGIN Regenicin, Inc.
0.0001
0.00%
CSOC Caduceus Software Systems Corp.
0.0149
-12.41%
UPIN Universal Power Industry Corporation
0.0040
+19.70%
GHST GHST World Inc.
0.0510
+25.15%
Holdings: CPAI
Top 10 Holdings (22.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPAI
Energy 18.06%
Healthcare 17.97%
Technology 15.43%
Industrials 12.49%
Consumer Cyclical 9.96%
Consumer Defensive 9.69%
Communication Services 6.21%
Financial Services 5.84%
Basic Materials 2.53%
Utilities 1.83%
Real Estate 0.00%
Recent News: CPAI
Research Reports: CPAI
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