Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $90.41M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.34 |
| Shares Out | 2.94M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 7.74% |
| 1-Year Return | +18.08% |
| Volume | 4,702 |
| Open | 36.82 |
| Previous Close | 36.95 |
| Day's Range | 36.66 - 36.99 |
| 52-Week Low | 28.33 |
| 52-Week High | 37.72 |
| Beta | n/a |
| Holdings | 52 |
| 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
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Super Group (SGHC) Limited | SGHC | 2.08% |
| Howmet Aerospace Inc. | HWM | 2.07% |
| Dycom Industries, Inc. | DY | 2.03% |
| Hallador Energy Company | HNRG | 2.03% |
| Heritage Insurance Holdings, Inc. | HRTG | 2.02% |
| Leonardo DRS, Inc. | DRS | 2.02% |
| T-Mobile US, Inc. | TMUS | 2.01% |
| Comstock Resources, Inc. | CRK | 2.01% |
| Laureate Education, Inc. | LAUR | 2.01% |
| VeriSign, Inc. | VRSN | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.1407 | 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...