Counterpoint Quantitative Equity ETF (CPAI)
- Previous Close
33.51 - Open
32.98 - Bid 31.21 x 1000
- Ask 34.71 x 1000
- Day's Range
32.98 - 33.52 - 52 Week Range
28.33 - 37.55 - Volume
2,761 - Avg. Volume
14,521 - Net Assets 65.93M
- NAV 33.48
- PE Ratio (TTM) 15.68
- Yield 0.39%
- YTD Daily Total Return -2.42%
- 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
Mid-Cap Blend
Fund Category
65.93M
Net Assets
2023-11-28
Inception Date
Performance Overview: CPAI
View MoreTrailing returns as of 3/28/2025. Category is Mid-Cap Blend.
People Also Watch
Holdings: CPAI
View MoreTop 10 Holdings (23.71% of Total Assets)
Sector Weightings
Related ETF News
View More
Research Reports: CPAI
View MoreThe Argus Mid-Cap Model Portfolio
Despite bursts of outperformance, small- and mid-cap stocks (SMID) have underperformed large-caps year to date -- as they have over the past five years. But they may be in a better position to generate market-beating returns going forward. For one thing, SMID companies tend to focus on domestic markets, so their businesses could be less disrupted by the trade and tariff debate, or fallout from unrest in the Middle East, the Russian invasion of Ukraine, issues in China, or other geopolitical developments. As well, the prices of SMID stocks generally are lower than the prices of large-caps. Finally, there are long stretches in the record books when SMID stocks have outperformed large-caps. SMID stocks can be risky, but despite those risks, diversified investors look to have exposure to small- and mid-caps based on the long-term performance record. We estimate that 20% of the U.S. stock market's capitalization is comprised of SMID stocks.
Raising target price to $158.00
DAVITA INC has an Investment Rating of HOLD; a target price of $158.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRating decreased to a HOLD
DAVITA INC has an Investment Rating of HOLD; a target price of $157.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $127.00
WELLTOWER INC has an Investment Rating of SELL; a target price of $127.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target