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Holding CPAI?
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CPAI Price & Analysis
CPAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.14 - $36.12
Previous Close$35.37
VolumeN/A
Average Volume (3M)7.22K
AUM47.66M
NAV35.36
Expense Ratio0.75%
Holdings Count51
Beta1.10
Inception DateNov 28, 2023
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.01 (0.04%)Shares Outstanding1,350,000
Standard Deviation0.04
10 Day Avg. Volume3,223
30 Day Avg. Volume7,222
Alpha0.00674
Counterpoint Quantitative Equity ETF (CPAI) Fund Flow Chart
Counterpoint Quantitative Equity ETF (CPAI) 1 year Net Flows: $39M
CPAI ETF News
CPAI ETF FAQ
What was CPAI’s price range in the past 12 months?
CPAI lowest ETF price was $25.14 and its highest was $36.12 in the past 12 months.
What is the AUM of CPAI?
As of Nov 20, 2024 The AUM of CPAI is 47.66M.
Is CPAI overvalued?
According to Wall Street analysts CPAI’s price is currently Undervalued.
Does CPAI pay dividends?
CPAI pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.04%. See more information on CPAI dividends here
How many shares outstanding does CPAI have?
CPAI has 1,350,000 shares outstanding.
Which hedge fund is a major shareholder of CPAI?
Currently, no hedge funds are holding shares in CPAI
CPAI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Targa Resources Corp.
2.59%
Sprouts Farmers Market
2.47%
Telephone & Data Systems Inc.
2.47%
SkyWest Inc
2.44%
Oneok Inc
2.34%
Unum Group
2.32%
GoDaddy Inc.
2.28%
Netgear
2.28%
Bellring Brands Inc Class A
2.27%
Cargurus
2.25%
Total23.71%
ETF Description
Counterpoint Quantitative Equity ETF
CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization.