Counterpoint Quantitative Equity ETF (CPAI)
NYSE: CPAI · Real-Time Price · USD
35.11
+0.13 (0.36%)
Dec 26, 2024, 1:39 PM EST - Market closed
0.36% (1D)
| Assets | $54.57M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.19 |
| Shares Out | 1.58M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 7.24% |
| 1-Year Return | +30.45% |
| Volume | 2,150 |
| Open | 34.89 |
| Previous Close | 34.98 |
| Day's Range | 34.85 - 35.11 |
| 52-Week Low | 26.20 |
| 52-Week High | 36.74 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE
Ticker Symbol CPAI
ETF Provider Counterpoint
Top 10 Holdings
24.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NETGEAR, Inc. | NTGR | 2.72% |
| Telephone and Data Systems, Inc. | TDS | 2.70% |
| Cellebrite DI Ltd. | CLBT | 2.55% |
| GoDaddy Inc. | GDDY | 2.51% |
| BellRing Brands, Inc. | BRBR | 2.37% |
| Unum Group | UNM | 2.37% |
| CarGurus, Inc. | CARG | 2.36% |
| SkyWest, Inc. | SKYW | 2.34% |
| Targa Resources Corp. | TRGP | 2.34% |
| Sprouts Farmers Market, Inc. | SFM | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.141 | n/a |
| Dec 14, 2023 | $0.015 | Dec 19, 2023 |
News
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...
1 year ago - Business Wire