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Counterpoint Quantitative Equity ETF (CPAI)

Mid Cap Blend · Counterpoint Funds · NYSE

Mid Cap BlendETF
Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund in the Mid Cap Blend category. It has $368.80M in assets, an expense ratio of 0.75% and a 0.69% dividend yield. 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 capitaliza…
Assets under management$368.80M
Expense ratio0.75%
CategoryMid Cap Blend
Dividend yield0.69%
NAV$50.75
Fund familyCounterpoint Funds
ExchangeNYSE

Top holdings

The largest positions Counterpoint Quantitative Equity ETF reports, by weight.

HoldingNameWeight
ABCL AbCellera Biologics Inc Ordinary Shares 2.30%
ALAB Astera Labs Inc 2.29%
PL Planet Labs PBC Class A 2.23%
BB.TO BlackBerry Ltd 2.21%
WDC Western Digital Corp 2.20%
PBF PBF Energy Inc Class A 2.15%
FSLY Fastly Inc Class A 2.15%
BRBR BellRing Brands Inc Class A 2.13%
TXG 10x Genomics Inc Ordinary Shares - Class A 2.11%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.09%

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