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Counterpoint Quantitative... (CPAI)
NYSE: CPAI
· 실시간 가격 · USD
52.25
-0.75 (-1.42%)
종가 기준: Aug 19, 2026, 7:41 PM
Counterpoint Quantitative Equity ETF (CPAI) ETF Price, Holdings & Analysis
-1.42% (1D)
데이터가 없습니다
| 매수호가 | 52.6 |
| 시가총액 | n/a |
| 운용자산 | 403.69M |
| 순자산가치 | 53.56 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.23 |
| 발행 주식수 | n/a |
| 설정일 | Nov 28, 2023 |
| 매도호가 | 52.66 |
| 거래량 | 13,441 |
| 평균 거래량 (20일) | 70,056 |
| 시가 | 52.90 |
| 전일 종가 | 53.00 |
| 당일 변동폭 | 52.55 - 52.88 |
| 52주 변동폭 | 36.07 - 53.96 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
CPAI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.55% |
| Healthcare | 27.95% |
| Energy | 14.17% |
| Industrials | 7.00% |
| Consumer Cyclical | 4.24% |
상위 10종목 자산의 25.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |