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Counterpoint Quantitative... (CPAI)
NYSE: CPAI
· リアルタイム株価 · USD
51.98
-1.02 (-1.92%)
終値時点： Aug 20, 2026, 7:59 PM
51.98
+0.00%
時間外: 7:51 PM
Counterpoint Quantitative Equity ETF（CPAI）ETFの価格・保有銘柄・分析
-1.92% (1D)
データがありません
| 買気配 | 52.6 |
| 時価総額 | n/a |
| 純資産総額 | 403.69M |
| 基準価額 | 52.55 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.13 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2023 |
| 売気配 | 52.66 |
| 出来高 | 13,441 |
| 平均出来高（20日） | 70,056 |
| 始値 | 52.90 |
| 前日終値 | 53.00 |
| 日中値幅 | 52.55 - 52.88 |
| 52週の値幅 | 36.07 - 53.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
CPAIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.55% |
| Healthcare | 27.95% |
| Energy | 14.17% |
| Industrials | 7.00% |
| Consumer Cyclical | 4.24% |
上位10銘柄 純資産の25.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 3.35% |
| Fastly Inc Class A | FSLY | 2.65% |
| 10x Genomics Inc Ord... | TXG | 2.58% |
| Cboe Global Markets ... | CBOE | 2.57% |
| Cenovus Energy Inc | CVE.TO | 2.43% |
| Hp Inc | HPQ | 2.39% |
| Verra Mobility Corp ... | VRRM | 2.36% |
| Netapp Inc | NTAP | 2.35% |
| Occidental Petroleum... | OXY | 2.28% |
| Conocophillips | COP | 2.28% |
分配金 分配金利回り 0.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 12, 2025 | $0.3580 | n/a |
| Dec 12, 2024 | $0.1410 | n/a |
| Dec 14, 2023 | $0.0150 | n/a |