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Counterpoint Quantitative... (CPAI)
NYSE: CPAI
· Echtzeitkurs · USD
52.63
-0.37 (-0.70%)
Zum Schluss: Aug 19, 2026, 4:05 PM
Counterpoint Quantitative Equity ETF (CPAI) ETF Price, Holdings & Analysis
-0.70% (1D)
Keine Daten verfügbar
| Geld | 52.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 403.69 Mio |
| NAV | 53.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 28, 2023 |
| Brief | 52.66 |
| Volumen | 13,441 |
| Ø Vol. (20D) | 70,056 |
| Eröffnung | 52.90 |
| Vortagesschluss | 53.00 |
| Tagesspanne | 52.55 - 52.88 |
| 52-Wk Range | 36.07 - 53.96 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über CPAI
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
Anlageklasse Equity
Tickersymbol CPAI
Auflagedatum Nov 28, 2023
Anbieter Counterpoint Funds
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.55% |
| Healthcare | 27.95% |
| Energy | 14.17% |
| Industrials | 7.00% |
| Consumer Cyclical | 4.24% |
Top 10 Positionen 25.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 3.35% |
| Fastly Inc Class A | FSLY | 2.65% |
| 10x Genomics Inc Ord... | TXG | 2.58% |
| Cboe Global Markets ... | CBOE | 2.57% |
| Cenovus Energy Inc | CVE.TO | 2.43% |
| Hp Inc | HPQ | 2.39% |
| Verra Mobility Corp ... | VRRM | 2.36% |
| Netapp Inc | NTAP | 2.35% |
| Occidental Petroleum... | OXY | 2.28% |
| Conocophillips | COP | 2.28% |
Dividenden Dividendenrendite 0.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 12, 2025 | $0.3580 | k.A. |
| Dec 12, 2024 | $0.1410 | k.A. |
| Dec 14, 2023 | $0.0150 | k.A. |