Proyeksi Harga CPAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 35.52% | Total Holdings | 52 | Perf Week | 0.94% | Volume | 77,362 |
| Asset Type | Equities (Stocks) | AUM | $522M | Return% 3Y | - | NAV | $52.76 | Perf Month | 0.75% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.68%) | Return% 5Y | - | 52W High | -2.63% | Perf Quarter | 5.06% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.88% | Perf Half Y | 12.39% | Prev Close | $52.75 |
| IPO | 2023/11/29 | Flows% 1M | 11.11% | Return% SI | 29.65% | RSI (14) | 49.37 | Perf YTD | 31.02% | Price | $52.54 |
| Beta | 1.18 | Flows% 3M | 30.44% | Flows% YTD | 120.73% | Flows% 1Y | 168.15% | Perf Year | 32.33% | Volatility(W/M) | 1.04% 1.08% |
| SMA20 | -0.32% | SMA50 | 0.25% | SMA200 | 9.08% | ATR | 0.67 | ||||
Counterpoint Quantitative Equity ETFCPAI | NYSE | Kelolaan aktif 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.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
PL PLANET LABS PBC 2.39% 2 
ALAB ASTERA LABS INC 2.39% 3 
BRBR BELLRING BRANDS INC 2.19% 4 
AMD ADVANCED MICRO DEVICES INC 2.18% 5 
MRVL MARVELL TECHNOLOGY INC 2.17% 6 
BB BLACKBERRY LTD 2.16% 7 
INTC INTEL CORP 2.13% 8 
WDC WESTERN DIGITAL CORP 2.12% 9 
DELL DELL TECHNOLOGIES INC 2.10% 10 
FSLY FASTLY INC 2.09% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 102% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 21% dan butuh 148 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.68% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 168.2% aset masuk.
Ketuk untuk melihat angka
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CPAI?
CPAI memiliki total 52 saham, dengan AUM sekitar $522M.
Apakah CPAI memberikan dividen (distribusi)?
Tingkat distribusi CPAI sekitar 0.68%.
Berapa tertinggi dan terendah 52 minggu CPAI?
CPAI mencatat tertinggi $53.96 dan terendah $37.29 dalam 52 minggu terakhir.
