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Counterpoint Quantitative Equity ETF

NYSE: CPAI · 即時價格 · USD
52.36
-0.08 (-0.15%)
收盤價: Sep 11, 2026, 3:59 PM

Counterpoint Quantitative Equity ETF(CPAI)ETF 價格、持股與分析

買價52.33
市值不適用
AUM437.18M
資產淨值52.27
貝他值0
EPS (ttm)不適用
本益比(ttm)18.19
分享出去不適用
成立日期Nov 28, 2023
賣價52.34
成交量29,373
20 日平均成交量66,435
開盤價52.41
前收盤價52.44
當日區間52.23 - 52.47
52 週範圍37.29 - 53.96
持股不適用
總費用率0.75%

關於 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.

資產類別 Equity
股票代號 CPAI
成立日期 Nov 28, 2023
交流 NYSE

熱門產業

類股重量%
Technology32.52%
Healthcare28.72%
Energy14.77%
Industrials6.88%
Basic Materials3.93%
查看所有類股

十大持股 27.27 資產%

名稱代號重量
10x Genomics Inc Ord...TXG3.34%
Pbf Energy Inc Class...PBF3.32%
Abcellera Biologics ...ABCL3.04%
Fastly Inc Class AFSLY2.61%
Hp IncHPQ2.58%
Apa CorpAPA2.56%
Cenovus Energy IncCVE.TO2.54%
ConocophillipsCOP2.45%
Cboe Global Markets ...CBOE2.44%
Super Micro Computer...SMCI2.39%
查看更多持股

股利 股利殖利率 0.68%

前股利金額付款日期
Dec 12, 2025$0.3580不適用
Dec 12, 2024$0.1410不適用
Dec 14, 2023$0.0150不適用
股利完整歷史記錄
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