NYSE - Delayed Quote USD
Counterpoint Quantitative Equity ETF (CPAI)
35.11
-0.07
(-0.20%)
At close: May 20 at 3:47:09 PM EDT
Top 10 Holdings (22.93% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.63% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.52 |
| Price/Sales | 1.42 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Blend |
| Fund Family | Counterpoint Funds |
| Net Assets | 69.84M |
| YTD Daily Total Return | 2.47% |
| Yield | 0.43% |
| Legal Type | Exchange Traded Fund |
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