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Holding CPTFF?
Track your performance easily
CPTFF Price & Analysis
CPTFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.38 - $101.00
Previous Close$97.93
VolumeN/A
Average Volume (3M)5.49K
AUM12.62B
NAV98.42
Expense Ratio0.20%
Holdings Count504
Beta0.64
Inception DateJun 10, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume5,908
30 Day Avg. Volume5,494
Alpha0.00432
Xtrackers S&P 500 Equal Weight UCITS ETF (CPTFF) Fund Flow Chart
Xtrackers S&P 500 Equal Weight UCITS ETF (CPTFF) 1 year Net Flows: $6B
CPTFF ETF News
CPTFF ETF FAQ
What was CPTFF’s price range in the past 12 months?
CPTFF lowest ETF price was $78.38 and its highest was $101.00 in the past 12 months.
What is the AUM of CPTFF?
As of Nov 19, 2024 The AUM of CPTFF is 12.62B.
Is CPTFF overvalued?
According to Wall Street analysts CPTFF’s price is currently Undervalued.
Does CPTFF pay dividends?
CPTFF does not currently pay dividends.
How many shares outstanding does CPTFF have?
Currently, no data Available
Which hedge fund is a major shareholder of CPTFF?
Currently, no hedge funds are holding shares in CPTFF
CPTFF 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
United Airlines Holdings, Inc.
0.35%
Palantir Technologies Inc.
0.32%
Vistra Energy
0.31%
Axon Enterprise, Inc.
0.30%
GE Vernova Inc.
0.28%
Delta Air Lines Inc.
0.27%
Carnival Corporation
0.27%
Royal Caribbean Cruises
0.27%
Norwegian Cruise Line
0.26%
Wells Fargo & Company
0.26%
Total2.89%
ETF Description
Xtrackers S&P 500 Equal Weight UCITS ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).