NYSE - Delayed Quote USD
Counterpoint Quantitative Equity ETF (CPAI)
34.96
-0.22
(-0.63%)
As of 3:05:22 PM EDT. Market Open.
Loading Chart for CPAI
- Previous Close
35.18 - Open
35.14 - Bid 35.02 x 1000
- Ask 35.06 x 1100
- Day's Range
34.96 - 35.25 - 52 Week Range
28.33 - 37.55 - Volume
27,024 - Avg. Volume
15,191 - Net Assets 69.84M
- NAV 35.16
- PE Ratio (TTM) 25.02
- Yield 0.43%
- YTD Daily Total Return 2.47%
- 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
69.84M
Net Assets
2023-11-28
Inception Date
Performance Overview: CPAI
View MoreTrailing returns as of 5/16/2025. Category is Mid-Cap Blend.
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Holdings: CPAI
View MoreSector Weightings
SectorCPAI
Technology 25.70%
Energy 16.79%
Healthcare 11.62%
Consumer Defensive 10.92%
Communication Services 9.97%
Consumer Cyclical 8.91%
Financial Services 8.52%
Industrials 4.05%
Utilities 1.78%
Real Estate 1.74%
Basic Materials 0.00%
Recent News: CPAI
View MoreResearch Reports: CPAI
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