CPAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 35.6% | Total Holdings | 52 | Perf Week | 0.63% | Volume | 71,261 |
| Asset Type | Equities (Stocks) | AUM | $524M | Return% 3Y | - | NAV | $52.50 | Perf Month | 0.88% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.68%) | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | 6% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.63% | Perf Half Y | 14.03% | Prev Close | $52.54 |
| IPO | 2023/11/29 | Flows% 1M | 12.29% | Return% SI | 29.44% | RSI (14) | 51.95 | Perf YTD | 31.72% | Price | $52.82 |
| Beta | 1.18 | Flows% 3M | 31.8% | Flows% YTD | 124.3% | Flows% 1Y | 173.13% | Perf Year | 31.53% | Volatility(W/M) | 1.03% 1.09% |
| SMA20 | 0.1% | SMA50 | 0.82% | SMA200 | 9.55% | ATR | 0.66 | ||||
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.
前10大持仓占 基金的22%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的93%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2025年2月)下跌了21%,用了148天才恢复。
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分红 分红较少
每年可获得 0.68% 的股息。
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资金持续流入
最近一年流入了相当于资产173.1%的新资金。
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常见问题
CPAI投资了多少只成分股?
CPAI共持有 52 只成分股,AUM 约为 $524M。
CPAI是否支付分红(分配)?
CPAI的分红收益率约为 0.68%。
CPAI 的 52 周最高价和最低价是多少?
CPAI 过去 52 周最高 $53.96,最低 $37.29。