US
Counterpoint Quantitative Equity ETF
CPAI · Equity
$47.31
-1.13%
Assets
n/a
Expense ratio
0.75%
Holdings
51
1Y return
+40.7%
Forward P/E
n/a
Top 10 holdings
+27.4%
Return and risk
| 1Y total return | +40.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.17 |
| RSI | 61.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.75% |
| Dividend yield | +0.8% |
| Top 10 holdings | +27.4% |
| Volume | 51.6K |
All ETF indicators
| All Time High | 48.09 |
| All Time High Change | -1.62 |
| All Time High Date | 2026-05-11 |
| All Time Low | 25.14 |
| All Time Low Change | 88.21 |
| All Time Low Date | 2023-11-30 |
| Atr | 0.77 |
| Beta | 1.17 |
| Cagr1y | 40.68 |
| Ch1m | 10.33 |
| Ch1w | -0.27 |
| Ch1y | 39.43 |
| Ch3m | 8.51 |
| Ch6m | 18.99 |
| Ch YTD | 17.98 |
| Close | 47.85 |
| Dividend Growth | 154.23 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.76 |
| Dps | 0.36 |
| Ex Div Date | 2025-12-12 |
| High52 | 48.09 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-11-28 |
| Isin | US66538R5404 |
| Last Dividend | 0.36 |
| Low52 | 33.85 |
| Low52 Date | 2025-05-23 |
| Ma150 | 42.2 |
| Ma150ch | 12.1 |
| Ma20 | 46.72 |
| Ma200 | 41.01 |
| Ma200ch | 15.36 |
| Ma20ch | 1.27 |
| Ma50 | 44.25 |
| Ma50ch | 6.91 |
| Payment Date | 2025-12-17 |
| Payout Frequency | Annual |
| Payout Ratio | 17.7 |
| Price Date | 2026-05-12 |
| Rsi | 61.19 |
| Rsi Monthly | 75.9 |
| Rsi Weekly | 69.03 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.04 |
| Top10holdings | 27.43 |
| Tr1m | 10.33 |
| Tr1y | 40.65 |
| Tr3m | 8.51 |
| Tr6m | 20.03 |
| Tr YTD | 17.98 |