CPAI
Counterpoint Quantitative Equity ETF
Price Chart
Latest Quote
$50.63
+0.59 (+1.18%)
Current Price
| Previous Close | $50.04 |
| Open | $50.50 |
| Day High | $50.65 |
| Day Low | $49.98 |
| Volume | 158,485 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.70% |
| Net Assets | $324.95M |
| Expense Ratio | 0.75% |
| Category | Mid-Cap Blend |
| Fund Family | Counterpoint Funds |
| Net Asset Value | $50.65 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 0.70% |
| P/E Ratio | 24.72 |
| Exchange | NYQ |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.38 |
| SMA50 | $47.98 |
| SMA200 | $42.62 |
| RSI | 47.65 |
| ATR | 1.2821 |
| Rel Volume | 1.90 |
Performance History
| Week | +0.34% |
| Month | +7.88% |
| Quarter | +20.55% |
| 6 Months | +27.28% |
| YTD | +24.92% |
| Year | +43.48% |
| 10 Years | +103.67% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.63 | 159,000 |
| 2026-06-17 | $50.04 | 35,200 |
| 2026-06-16 | $50.46 | 102,400 |
| 2026-06-15 | $51.45 | 94,200 |
| 2026-06-12 | $50.65 | 143,900 |
| 2026-06-11 | $50.46 | 31,200 |
| 2026-06-10 | $48.90 | 37,200 |
| 2026-06-09 | $49.61 | 108,400 |
| 2026-06-08 | $49.63 | 251,800 |
| 2026-06-05 | $49.42 | 43,800 |
| 2026-06-04 | $51.66 | 52,500 |
| 2026-06-03 | $51.09 | 37,900 |
| 2026-06-02 | $52.05 | 28,500 |
| 2026-06-01 | $51.71 | 78,800 |
| 2026-05-29 | $51.11 | 129,900 |
| 2026-05-28 | $50.61 | 85,900 |
| 2026-05-27 | $49.98 | 30,500 |
| 2026-05-26 | $50.24 | 39,600 |
| 2026-05-22 | $49.26 | 55,400 |
| 2026-05-21 | $48.60 | 123,400 |
| 2026-05-20 | $48.26 | 33,700 |
| 2026-05-19 | $46.93 | 26,800 |
About Counterpoint Quantitative Equity ETF
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on CPAI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.