CPAI ETF: Counterpoint Quantitative Equity ETF - Price, Holdings & Analysis
Counterpoint Quantitative Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Counterpoint Quantitative Equity ETF
What is the current price of CPAI?
The latest CPAI price is $42.55. The 52-week range is $28.48–$45.25. CPAI has returned 25.4% over the past 52 weeks.
What is the expense ratio for CPAI?
CPAI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CPAI pay dividends?
Yes, CPAI pays a 0.85% dividend yield. The last ex-dividend date was 2026-12-17. View full dividend history in the Dividends section.
What are the top holdings of CPAI?
CPAI's largest holdings are Solid Power Inc (2.4%), NioCorp Developments Ltd. Common Stock (2.3%), MP Materials Corp (2.3%) (combined weight: 6.9%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPAI compare to similar ETFs?
Compare CPAI (0.75% expense ratio, $206M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.