CPAI logo

CPAI Overview

Profile

Name:

Counterpoint Quantitative Equity ETF

Assets under management:

$34 M

Expense ratio:

0.75%

Inception date:

November 29, 2023

Website:

-

Last ex-dividend date:

December 12, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
DOCS logo
Doximity(DOCS)
2.50 %
2.43 %
T logo
AT&T(T)
2.41 %
2.38 %
FOXA logo
Fox(FOXA)
2.32 %
COR logo
Cencora(COR)
2.32 %
2.30 %
MPLX logo
MPLX LP(MPLX)
2.25 %
MO logo
Altria(MO)
2.24 %
UNM logo
Unum(UNM)
2.22 %
2.20 %
2.20 %
2.19 %
2.18 %
2.16 %
2.10 %
TWLO logo
Twilio(TWLO)
2.05 %
2.04 %
2.02 %
1.96 %
SHOP logo
Shopify(SHOP)
1.96 %
1.95 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DOCS logo
Doximity(DOCS)
2.50 %
2.43 %
T logo
AT&T(T)
2.41 %
2.38 %
FOXA logo
Fox(FOXA)
2.32 %
COR logo
Cencora(COR)
2.32 %
2.30 %
MPLX logo
MPLX LP(MPLX)
2.25 %
MO logo
Altria(MO)
2.24 %
UNM logo
Unum(UNM)
2.22 %
2.20 %
2.20 %
2.19 %
2.18 %
2.16 %
2.10 %
TWLO logo
Twilio(TWLO)
2.05 %
2.04 %
2.02 %
1.96 %
SHOP logo
Shopify(SHOP)
1.96 %
1.95 %

Analyst ratings

FAQ

  • What is CPAI?
  • Does CPAI pay dividends?
  • What stocks are in CPAI?
  • What is the current assets under management for CPAI?
  • What is CPAI average volume?
  • What is CPAI expense ratio?
  • What is CPAI inception date?

What is CPAI?

Does CPAI pay dividends?

Yes, the Counterpoint Quantitative Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 12, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CPAI?

As of today, Counterpoint Quantitative Equity ETF inlcudes 52 holdings, with 50 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Doximity (2.5%), T-Mobile US (2.43%) and AT&T (2.41%)

What is the current assets under management for CPAI?

Assets under management of Counterpoint Quantitative Equity ETF is $34 M

What is CPAI average volume?

Average volume of Counterpoint Quantitative Equity ETF is $9145

What is CPAI expense ratio?

Expense ratio of Counterpoint Quantitative Equity ETF is 0.75%

What is CPAI inception date?

Inception date of Counterpoint Quantitative Equity ETF is November 29, 2023