Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $94.74M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.76 |
| Shares Out | 2.61M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 8.12% |
| Volume | 8,068 |
| Open | 35.84 |
| Previous Close | 35.96 |
| Day's Range | 35.77 - 35.89 |
| 52-Week Low | 28.33 |
| 52-Week High | 37.72 |
| 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
21.68% of assets| Name | Symbol | Weight |
|---|---|---|
| XPLR Infrastructure, LP | XIFR | 2.27% |
| Super Group (SGHC) Limited | SGHC | 2.27% |
| Mueller Industries, Inc. | MLI | 2.21% |
| Hallador Energy Company | HNRG | 2.15% |
| AMN Healthcare Services, Inc. | AMN | 2.14% |
| O'Reilly Automotive, Inc. | ORLY | 2.13% |
| Laureate Education, Inc. | LAUR | 2.13% |
| Dycom Industries, Inc. | DY | 2.13% |
| Leonardo DRS, Inc. | DRS | 2.13% |
| Millicom International Cellular S.A. | TIGO | 2.11% |
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 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.87%.
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...