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Last Close
May 10 04:00PM ET
30.91
Dollar change
-0.11
Percentage change
-0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.97%
SponsorCounterpoint Funds ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month4.80%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM24.48M Perf Quarter12.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.85% 52W Range25.14 - 31.04 Perf YTD15.10%
Dividend TTM0.02 (0.05%) ESG Type Tags- Flows% 3M44.60% 52W High-0.42% Beta-
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD105.95% 52W Low22.97% ATR (14)0.32
Expense0.75% Structure Type Region Flows% 1Y RSI (14)72.09 Volatility0.68% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close31.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.49K Price30.91
SMA205.46% SMA505.78% SMA20011.03% Trades Volume3,355 Change-0.34%
Counterpoint Quantitative Equity ETF 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.