tiprankstipranks
Holding CPTFF?
Track your performance easily

CPTFF Price & Analysis

CPTFF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$71.22 - $91.93
Previous Close$91.93
VolumeN/A
Average Volume (3M)6.17K
AUM5.82B
NAV91.79
Expense Ratio0.20%
Holdings Count505
Beta0.72
Inception DateJun 10, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding66,601,547
Standard Deviation0.05
10 Day Avg. Volume3,374
30 Day Avg. Volume6,171
Alpha0.00428

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: $1B

CPTFF ETF FAQ

What was CPTFF’s price range in the past 12 months?
CPTFF lowest ETF price was $71.22 and its highest was $91.93 in the past 12 months.
    What is the AUM of CPTFF?
    As of Jul 18, 2024 The AUM of CPTFF is 5.82B.
      Is CPTFF overvalued?
      According to Wall Street analysts CPTFF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CPTFF pay dividends?
        CPTFF does not currently pay dividends.
        How many shares outstanding does CPTFF have?
        CPTFF has 66,601,547 shares outstanding.
          Which hedge fund is a major shareholder of CPTFF?
          Currently, no hedge funds are holding shares in CPTFF

          CPTFF ETF 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

          Name
          Weight %
          Tesla Motors
          0.27%
          FedEx Corporation
          0.24%
          Ford Motor Company
          0.24%
          Epam Systems
          0.23%
          Synchrony Financial
          0.23%
          D.R. Horton Inc
          0.23%
          Corning Inc
          0.23%
          Truist Financial Corporation
          0.23%
          Citizens Financial Group
          0.23%
          Carnival Corporation
          0.23%
          Total2.37%

          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).
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Xtrackers
          Index Tracked
          S&P 500 Equal Weighted
          Ticker Symbol
          CPTFF
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis