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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 20 04:00PM ET
32.26
Dollar change
+0.36
Percentage change
1.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week4.63%
SponsorCounterpoint Funds ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month12.78%
Fund Family Bond Type Tagsquantitative Return% 5Y- AUM25.81M Perf Quarter18.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.00% 52W Range25.14 - 31.93 Perf YTD20.11%
Dividend TTM0.02 (0.05%) ESG Type Tags- Flows% 3M44.22% 52W High1.03% Beta-
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD105.16% 52W Low28.33% ATR (14)0.32
Expense0.75% Structure Type Region Flows% 1Y RSI (14)81.06 Volatility0.69% 0.81%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.94 Prev Close31.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.97K Price32.26
SMA207.00% SMA509.12% SMA20015.12% Trades Volume6,523 Change1.14%
Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. 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.