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Counterpoint Quantitative... (CPAI)
NYSE: CPAI
· Цена в реальном времени · USD
52.40
+0.42 (0.81%)
На закрытии: Aug 21, 2026, 3:57 PM
52.40
+0.00%
Постмаркет: 5:05 PM
Counterpoint Quantitative Equity ETF (CPAI): цена ETF, состав и анализ
0.81% (1D)
| Покупка | 48.99 |
| Рыночная капитализация | n/a |
| AUM | 403.69M |
| NAV | 52.34 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.29 |
| Акций в обращении | н/д |
| Дата запуска | Nov 28, 2023 |
| Продажа | 55.63 |
| Объём | 53,828 |
| Сред. объём (20Д) | 68,848 |
| Открытие | 52.49 |
| Пред. закрытие | 51.98 |
| Диапазон дня | 52.05 - 52.49 |
| Диапазон за 52 недели | 36.71 - 53.96 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер CPAI
Дата запуска Nov 28, 2023
Управляющая компания Counterpoint Funds
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.55% |
| Healthcare | 27.95% |
| Energy | 14.17% |
| Industrials | 7.00% |
| Consumer Cyclical | 4.24% |
Топ-10 активов 25.24% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 12, 2025 | $0.3580 | н/д |
| Dec 12, 2024 | $0.1410 | н/д |
| Dec 14, 2023 | $0.0150 | н/д |