Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $72.16M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.86 |
| Shares Out | 2.14M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 9.97% |
| 1-Year Return | +11.39% |
| Volume | 901 |
| Open | 33.94 |
| Previous Close | 33.93 |
| Day's Range | 33.93 - 34.84 |
| 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
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Shoals Technologies Group, Inc. | SHLS | 2.98% |
| Robinhood Markets, Inc. | HOOD | 2.60% |
| Chewy, Inc. | CHWY | 2.43% |
| Credo Technology Group Holding Ltd | CRDO | 2.37% |
| Comstock Resources, Inc. | CRK | 2.34% |
| MercadoLibre, Inc. | MELI | 2.32% |
| Leggett & Platt, Incorporated | LEG | 2.29% |
| Virtu Financial, Inc. | VIRT | 2.28% |
| Spotify Technology S.A. | SPOT | 2.24% |
| Philip Morris International Inc. | PM | 2.20% |
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...