Last Close
May 19  •  11:02AM ET
46.53
Dollar change
-0.23
Percentage change
-0.49
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.61%
Total Holdings
52
Perf Week
-1.65%
Sponsor
Counterpoint Funds
ETF Type
Tags
Return% 3Y
-
AUM
283.47M
Perf Month
-0.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.52%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
48.09 -3.24%
Perf Half Y
18.89%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
33.85 37.46%
Perf YTD
16.03%
Active/Passive
Quant Type
Tags
-
Flows% 1M
10.16%
Volatility
1.40% 1.38%
Perf Year
32.26%
ESG Type
Tags
-
Flows% 3M
35.09%
ATR (14)
0.72
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
46.14%
RSI (14)
52.77
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.16
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
-0.74%
Flows% 3Y
Rel Volume
0.29
Prev Close
46.76
Inverse/Leveraged
Market Cap
SMA50
4.41%
Flows% 5Y
Avg Volume
45.40K
Price
46.53
IPO
Nov 29, 2023
Option/Short
No / Yes
SMA200
12.70%
Trades
Volume
3,831
Change
-0.49%
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.