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Counterpoint Quantitative Equity ETF (CPAI)

34.41 +0.30 (+0.88%)
At close: October 18 at 3:59 PM EDT
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DELL
  • Previous Close 34.11
  • Open 34.28
  • Bid --
  • Ask --
  • Day's Range 34.28 - 34.47
  • 52 Week Range 25.14 - 34.47
  • Volume 5,217
  • Avg. Volume 5,932
  • Net Assets 38.87M
  • NAV 34.36
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 28.12%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Counterpoint Funds

Fund Family

Large Blend

Fund Category

38.87M

Net Assets

2023-11-28

Inception Date

Performance Overview: CPAI

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Trailing returns as of 10/18/2024. Category is Large Blend.

YTD Return

CPAI
28.12%
Category
19.35%
 

1-Year Return

CPAI
0.00%
Category
32.84%
 

3-Year Return

CPAI
0.00%
Category
10.14%
 

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Holdings: CPAI

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Top 10 Holdings (20.30% of Total Assets)

SymbolCompany% Assets
LESL
Leslie's, Inc. 2.13%
AGL
agilon health, inc. 2.11%
ZIM
ZIM Integrated Shipping Services Ltd. 2.04%
HTZ
Hertz Global Holdings, Inc. 2.02%
FTI
TechnipFMC plc 2.01%
LLY
Eli Lilly and Company 2.01%
CNO
CNO Financial Group, Inc. 2.00%
CARG
CarGurus, Inc. 2.00%
BRC
Brady Corporation 1.99%
THC
Tenet Healthcare Corporation 1.99%

Sector Weightings

SectorCPAI
Technology   19.99%
Healthcare   16.02%
Industrials   12.13%
Energy   11.96%
Real Estate   0.00%
Utilities   0.00%

Recent News: CPAI

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Research Reports: CPAI

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  • Cisco Earnings: Growth Guidance for Fiscal 2025 is Positive, and Shares Look Fairly Valued

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.

    Rating
    Price Target
     
  • Raising target price to $105.00

    WELLTOWER INC has an Investment Rating of SELL; a target price of $105.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Humana: Shares Steeply Undervalued as Uncertainty Around Medicare Advantage Profit Trajectory Rises

    Humana is one of the largest private health insurers in the US with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

    Rating
    Price Target
     
  • Cisco Earnings: Growth Guidance for Fiscal 2025 is Positive, and Shares Look Fairly Valued

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.

    Rating
    Price Target
     

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