Last Close
Apr 09  •  04:00PM ET
43.11
Dollar change
-0.50
Percentage change
-1.15
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
46.98%
Total Holdings
52
Perf Week
2.42%
Sponsor
Counterpoint Funds
ETF Type
Tags
Return% 3Y
-
AUM
225.26M
Perf Month
0.40%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.29%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
45.25 -4.73%
Perf Half Y
10.26%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.20 47.64%
Perf YTD
7.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.17%
Volatility
1.73% 1.80%
Perf Year
35.19%
ESG Type
Tags
-
Flows% 3M
42.53%
ATR (14)
0.95
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
27.24%
RSI (14)
53.88
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.17
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
2.30%
Flows% 3Y
Rel Volume
1.33
Prev Close
43.61
Inverse/Leveraged
Market Cap
SMA50
0.40%
Flows% 5Y
Avg Volume
47.31K
Price
43.11
IPO
Nov 29, 2023
Option/Short
No / Yes
SMA200
8.18%
Trades
Volume
62,032
Change
-1.15%
Apr-29-25 08:00AM
Nov-29-23 10:00AM
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.