CPAI

Counterpoint Quantitative Equity ETF

$50.49

0.11%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score62/ 100
Net Assets$537.5M
P/E33.03
Dividend Yield0.68%
52-Week Range—
Expense Ratio0.75%
1Y Return+36.7%
Beta1.04
AI summary

Price & performance

1M+1.3%
3M+4.0%
YTD+31.3%
1Y+36.7%
52-week range—
Beta1.04
Full chart and returns against a benchmark

Q-Score

62/ 100

Quality against peers; 50 is the peer median.

Growth48
Risk43
Performance74
Valuation32
Profitability76
Leverage50
Sentiment30
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.75%
Net assets$537.5M
1-year return+36.7%
Top-10 coverage32.3%
Dividend yield0.68%
Concentration and breadth