CPAI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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 大持股占 基金的 22%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的102%。
若長期持有 表現出色
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價格 波動較大
最糟時(2025年2月)下跌了 21%,花了 148 天才恢復。
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股息 配息偏少
每年可領取 0.68% 的股息。
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資金持續流入
最近一年流入了相當於資產 168.2% 的新資金。
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常見問題
CPAI 投資了多少檔標的?
CPAI 總共持有 52 檔標的,AUM 約為 $522M。
CPAI 有配息嗎?
CPAI 的配息殖利率約為 0.68%。
CPAI 的 52 週最高價與最低價是多少?
CPAI 在過去 52 週最高為 $53.96,最低為 $37.29。