Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $82.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.86 |
| Shares Out | 2.32M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 9.44% |
| 1-Year Return | +12.79% |
| Volume | 3,298 |
| Open | 35.56 |
| Previous Close | 35.28 |
| Day's Range | 35.53 - 35.78 |
| 52-Week Low | 28.33 |
| 52-Week High | 37.55 |
| 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
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 3.43% |
| Robinhood Markets, Inc. | HOOD | 3.29% |
| Chewy, Inc. | CHWY | 2.78% |
| Shoals Technologies Group, Inc. | SHLS | 2.75% |
| Spotify Technology S.A. | SPOT | 2.33% |
| MercadoLibre, Inc. | MELI | 2.33% |
| Comstock Resources, Inc. | CRK | 2.29% |
| Twilio Inc. | TWLO | 2.27% |
| Philip Morris International Inc. | PM | 2.24% |
| Sprouts Farmers Market, Inc. | SFM | 2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.141 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0154 | Dec 19, 2023 |
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...