Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $116.82M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.51 |
| Shares Out | 2.96M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 6.86% |
| Volume | 8,846 |
| Open | 39.09 |
| Previous Close | 39.13 |
| Day's Range | 37.94 - 39.14 |
| 52-Week Low | 28.48 |
| 52-Week High | 39.97 |
| 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
21.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.29% |
| Vestis Corporation | VSTS | 2.26% |
| Ciena Corporation | CIEN | 2.23% |
| Monster Beverage Corporation | MNST | 2.15% |
| Oracle Corporation | ORCL | 2.15% |
| Corning Incorporated | GLW | 2.14% |
| TreeHouse Foods, Inc. | THS | 2.13% |
| Cencora, Inc. | COR | 2.13% |
| The Kroger Co. | KR | 2.11% |
| Maplebear Inc. | CART | 2.10% |
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 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.23%.
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...