NYSEARCA:CPAI

Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News

$29.32
-0.03 (-0.10%)
(As of 04/24/2024 ET)
Today's Range
$29.27
$29.70
50-Day Range
$27.29
$29.87
52-Week Range
$25.14
$29.94
Volume
16,492 shs
Average Volume
6,311 shs
Market Capitalization
$21.70 million
Assets Under Management
$21.71 million
Dividend Yield
0.05%
Net Expense Ratio
0.75%

About Counterpoint Quantitative Equity ETF

The Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization. CPAI was launched on Nov 28, 2023 and is issued by Counterpoint.

CPAI Stock Price History

CPAI ETF News Headlines

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Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
Exposed: 10 CENT Crypto to Explode April 20th?
Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than Bitcoin
6 Rare Signs You Have A Champion Mentality
See More Headlines
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Fund Details

Issuer
Counterpoint Mutual Funds, LLC.
Fund Name
Counterpoint Quantitative Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPAI
Inception Date
11/28/2023
Fund Manager
Joseph Engelberg, Michael Krause
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$21.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Counterpoint Mutual Funds, LLC.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.74
Creation Unit
10,000
Creation Fee
$200.00
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Counterpoint Quantitative Equity ETF Expenses

TypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.54%0.50%0.51%
Other Expenses1.93%0.42%0.54%0.64%0.58%
Total Expense2.58%0.61%0.70%0.74%0.70%
Fee Waiver-1.83%-0.44%-0.54%-0.68%-0.57%
Net Expense0.75%0.51%0.60%0.57%0.58%

Counterpoint Quantitative Equity ETF (CPAI) Holdings & Exposure

CPAI Sector Exposure

CPAI Industry Exposure


CPAI ETF - Frequently Asked Questions

How have CPAI shares performed in 2024?

Counterpoint Quantitative Equity ETF's stock was trading at $26.86 at the start of the year. Since then, CPAI stock has increased by 9.2% and is now trading at $29.3219.
View the best growth stocks for 2024 here
.

What does CPAI invest in?

Counterpoint Quantitative Equity ETF is a equity fund issued by Counterpoint Mutual Funds, LLC.. CPAI focuses on strategy investments. The fund's investments total to approximately $21.71 million assets under management.

What stocks does Counterpoint Quantitative Equity ETF hold?
What is the management fee for Counterpoint Quantitative Equity ETF?

Counterpoint Quantitative Equity ETF's management fee is 0.65% and has other expenses of 1.93%. However, CPAI has a fee waiver of -1.83% to reimburse the expenses. The net expense ratio for CPAI is 0.75%.

Who are Counterpoint Quantitative Equity ETF's major shareholders?

Counterpoint Quantitative Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Counterpoint Mutual Funds LLC (0.00%).
View institutional ownership trends
.

How do I buy shares of Counterpoint Quantitative Equity ETF?

Shares of CPAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CPAI) was last updated on 4/24/2024 by MarketBeat.com Staff

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