Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $103.62M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.17 |
| Shares Out | 2.66M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 6.50% |
| Volume | 37,189 |
| Open | 37.32 |
| Previous Close | 37.28 |
| Day's Range | 37.31 - 37.52 |
| 52-Week Low | 28.48 |
| 52-Week High | 37.72 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Nov 28, 2023 |
About CPAI
Fund Home PageThe Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization. CPAI was launched on Nov 28, 2023 and is issued by Counterpoint.
Top 10 Holdings
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SSR Mining Inc. | SSRM | 3.12% |
| Millicom International Cellular S.A. | TIGO | 2.70% |
| AngloGold Ashanti plc | AU | 2.47% |
| XPLR Infrastructure, LP | XIFR | 2.42% |
| Laureate Education, Inc. | LAUR | 2.41% |
| Roblox Corporation | RBLX | 2.39% |
| Mueller Industries, Inc. | MLI | 2.38% |
| Mercury General Corporation | MCY | 2.32% |
| Dana Incorporated | DAN | 2.31% |
| O'Reilly Automotive, Inc. | ORLY | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.1407 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0154 | Dec 19, 2023 |
Performance
CPAI had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.75%.
News
CPAI: Promising AI-Powered ETF
Counterpoint Quantitative Equity ETF holds 50 stocks selected by adaptive machine learning models. The CPAI ETF has outperformed the S&P MidCap 400 and S&P 500 since inception, showing resilience in t...
Counterpoint Launches New A.I. Driven Counterpoint Quantitative Equity ETF (CPAI)
SAN DIEGO--(BUSINESS WIRE)--Counterpoint Funds, a quantitative mutual fund and ETF provider specializing in systematic diversifier strategies, today announced the launch of the Counterpoint Quantitati...