CPAI
Counterpoint Quantitative Equity ETF·NYSE
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Counterpoint Quantitative Equity ETF Fundamentals
Assets Under Management
207.65MUSD
Fund Flows (1Y)
119.47MUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
0.06%
Shares Outstanding
4.91M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.59% | +4.39% | +4.91% | +23.39% | +66.09% | +66.09% |
NAV Total Return | -5.42% | +3.63% | +4.22% | +23.38% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
22.28%
Technology
21.19%
Industrials
14.56%
Basic Materials
11.08%
Consumer Cyclical
9.07%
Energy
6.61%
Financial Services
5.81%
Consumer Defensive
5.38%
Communication Services
4.02%
Healthcare
22.28%
Technology
21.19%
Industrials
14.56%
Basic Materials
11.08%
Consumer Cyclical
9.07%
Energy
6.61%
Financial Services
5.81%
Consumer Defensive
5.38%
Communication Services
4.02%
Asset
Region
95.37%
2.48%
2.15%
Category
Ratio
North America
95.37%
Europe
2.48%
Latin America
2.15%
Top 10 Holdings
Symbol
Ratio
PBF
PBF Energy
3.51%
SEDG
Solaredge
3.39%
ESLT
Elbit Systems
3.12%
DK
Delek Us Holdings
2.91%
MU
Micron Technology
2.81%
TSEM
Tower Semiconductor
2.69%
YOU
Clear Secure
2.67%
ECO
Okeanis Eco Tankers
2.67%
Q
Qnity Electronics
2.56%
BKD
Brookdale Senior Living
2.50%
Top 10 Weight 28.81%
52 Total Holdings
Is SPY better than CPAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-17 | 0.358 |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | 0.141 |
How Much Does CPAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPAI?
Fund Flows
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