CPAI株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

CPAI

Counterpoint Quantitative Equity ETF

終値 10月26日 10:15 AM ET (韓国 10/26 23:15)

$52.54

-0.21 ▼ -0.40%

上昇チャネルレジスタンス 54.94 サポート 52.03 維持 5日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

Counterpoint Quantitative Equity ETFCPAI | NYSE | アクティブ運用集中分析を見る

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.

CPAI ETFをひと目で

0.75% 低いほど有利

$522M 運用資産

52銘柄

0.68%

上場日 2023年

運用方式アクティブ運用

上位保有銘柄 52銘柄保有

上位10銘柄で 22%を占めます

多くの銘柄に均等に分散しています。