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Last Close
Mar 14 04:00PM ET
33.16
Dollar change
+0.84
Percentage change
2.61
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.39% Shs Outstand Perf Week-1.70%
SponsorCounterpoint Funds ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-9.76%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM61.37M Perf Quarter-7.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.79%
Active/Passive Quant Type Tags- Flows% 1M13.05% 52W Range28.33 - 37.55 Perf YTD-3.43%
Dividend TTM0.14 (0.42%) ESG Type Tags- Flows% 3M36.61% 52W High-11.68% Beta1.33
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD23.07% 52W Low17.06% ATR (14)0.71
Expense0.75% Structure Type Region Flows% 1Y RSI (14)36.39 Volatility2.04% 1.83%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close32.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.55K Price33.16
SMA20-4.74% SMA50-6.90% SMA200-1.10% Trades Volume5,733 Change2.61%
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.