Counterpoint Quantitative Equity ETF (CPAI)
NYSEARCA: CPAI · IEX Real-Time Price · USD
30.46
+0.13 (0.44%)
May 8, 2024, 4:00 PM EDT - Market closed
0.44% (1D)
| Assets | $23.72M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.12 |
| Shares Out | 760,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 0.79% |
| 1-Year Return | n/a |
| Volume | 3,127 |
| Open | 30.38 |
| Previous Close | 30.33 |
| Day's Range | 30.32 - 30.53 |
| 52-Week Low | 25.14 |
| 52-Week High | 30.53 |
| Beta | 0.83 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CPAI
ETF Provider Counterpoint
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Oscar Health, Inc. | OSCR | 2.66% |
| Vital Farms, Inc. | VITL | 2.48% |
| SSR Mining Inc. | SSRM | 2.45% |
| RxSight, Inc. | RXST | 2.42% |
| Sprouts Farmers Market, Inc. | SFM | 2.31% |
| Spotify Technology S.A. | SPOT | 2.27% |
| EverQuote, Inc. | EVER | 2.27% |
| Golden Ocean Group Limited | GOGL | 2.23% |
| SkyWest, Inc. | SKYW | 2.18% |
| Texas Roadhouse, Inc. | TXRH | 2.14% |
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...
5 months ago - Business Wire