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Last Close
Mar 25 04:00PM ET
34.54
Dollar change
+0.07
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.94% Shs Outstand Perf Week4.26%
SponsorCounterpoint Funds ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-2.94%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM66.45M Perf Quarter0.96%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.92%
Active/Passive Quant Type Tags- Flows% 1M7.28% 52W Range28.33 - 37.55 Perf YTD0.57%
Dividend TTM0.14 (0.41%) ESG Type Tags- Flows% 3M24.84% 52W High-8.02% Beta1.31
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD23.23% 52W Low21.92% ATR (14)0.65
Expense0.75% Structure Type Region Flows% 1Y RSI (14)51.34 Volatility1.22% 1.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.09 Prev Close34.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.32K Price34.54
SMA201.73% SMA50-2.67% SMA2002.74% Trades Volume29,364 Change0.20%
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.