Counterpoint Quantitative Equity ETFNYSE:CPAI
- LAST PRICE35.81
- TODAY'S CHANGE (%)0.44 (1.24%)
- Bid / Lots17.90/ 1
- Ask / Lots53.68/ 2
- Open / Previous Close35.41 / 35.37
- Day Range
- 52 Week Range
- Volume2,144
- Overall Morningstar RatingNot Ratedout of 2628 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CPAI |
|---|---|---|
| 09:37 ET | 500 | 35.41 |
| 09:44 ET | 400 | 35.34 |
| 12:53 ET | 308 | 35.74 |
| 01:00 ET | 154 | 35.6741 |
| 01:06 ET | 217 | 35.685 |
| 03:28 ET | 560 | 35.815 |
| 04:00 ET | 560 | 35.8104 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | 0.00% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.19% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.12% |
| 10/01/2024 Largest Discount | -0.12% |
| 10/02/2024 Largest Discount | -0.12% |
| 10/03/2024 | -0.06% |
| 10/04/2024 Largest Discount | -0.12% |
| 10/07/2024 | -0.06% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.18% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | 0.18% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.15% |
| 10/28/2024 | 0.15% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.03% |
| 10/31/2024 Largest Premium | 0.23% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.14% |
| 11/08/2024 | 0.06% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | 0.02% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.04% |
| US Stock | 93.7% |
|---|---|
| Non-US Stock | 6.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 20.5% |
|---|---|
| Healthcare | 14.7% |
| Financial Serv.s | 12.2% |
| Energy | 12.1% |
| Industrials | 11.8% |
| Consumer Cyclical | 11.5% |
| Communication Services | 8.5% |
| Consumer Defensive | 4.5% |
| Basic Mat. | 4.1% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 93.8% |
|---|---|
| Asia/Oceania | 4.1% |
| Canada | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Telephone and Data Systems Inc | Long | 2.4% | 0.00% | $1.0M |
Sprouts Farmers Market Inc | Long | 2.4% | 0.00% | $982.7K |
Leidos Holdings Inc | Long | 2.3% | 0.00% | $946.2K |
Targa Resources Corp | Long | 2.3% | 0.00% | $944.0K |
SkyWest Inc | Long | 2.3% | 0.00% | $943.2K |
Netgear Inc | Long | 2.2% | 0.00% | $917.0K |
Unum Group | Long | 2.2% | 0.00% | $904.9K |
Equitable Holdings Inc | Long | 2.2% | 0.00% | $900.2K |
Cellebrite DI Ltd | Long | 2.2% | 0.00% | $899.6K |
BellRing Brands Inc Class A | Long | 2.1% | 0.00% | $888.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | COUNTERPOINT FUNDS LLC |
Inception | November 28, 2023 |
The investment seeks long-term capital appreciation. 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.
| Total Net Assets | $41.8M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $35.36 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 19.0 |
| Dividend Yield | 0.04% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |