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%