Last Close
May 19  •  09:39AM ET
46.65
Dollar change
-0.11
Percentage change
-0.25
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.61%
Total Holdings
52
Perf Week
-1.41%
Sponsor
Counterpoint Funds
ETF Type
Tags
Return% 3Y
-
AUM
283.47M
Perf Month
0.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.79%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
48.09 -3.00%
Perf Half Y
19.19%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
33.85 37.80%
Perf YTD
16.32%
Active/Passive
Quant Type
Tags
-
Flows% 1M
10.16%
Volatility
1.40% 1.38%
Perf Year
32.59%
ESG Type
Tags
-
Flows% 3M
35.09%
ATR (14)
0.71
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
46.14%
RSI (14)
53.83
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.16
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
-0.50%
Flows% 3Y
Rel Volume
0.70
Prev Close
46.76
Inverse/Leveraged
Market Cap
SMA50
4.66%
Flows% 5Y
Avg Volume
45.40K
Price
46.65
IPO
Nov 29, 2023
Option/Short
No / Yes
SMA200
12.98%
Trades
Volume
2,429
Change
-0.25%