Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $125.94M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.27 |
| Shares Out | 3.23M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 6.11% |
| Volume | 1,426 |
| Open | 40.10 |
| Previous Close | 39.76 |
| Day's Range | 40.10 - 40.10 |
| 52-Week Low | 28.48 |
| 52-Week High | 40.28 |
| Beta | 1.25 |
| 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
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.91% |
| Western Digital Corporation | WDC | 2.90% |
| Ciena Corporation | CIEN | 2.84% |
| Cardinal Health, Inc. | CAH | 2.61% |
| Delek US Holdings, Inc. | DK | 2.57% |
| Garrett Motion Inc. | GTX | 2.55% |
| Seagate Technology Holdings plc | STX | 2.49% |
| Par Pacific Holdings, Inc. | PARR | 2.47% |
| Vestis Corporation | VSTS | 2.41% |
| TreeHouse Foods, Inc. | THS | 2.40% |
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 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.02%.
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...