Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF
Counterpoint Mutual Funds LLC CPAI ETF
CPAI Price | $35.07 |
Market Cap | $54.16M |
Annual Dividend Yield | 0.40% |
Annual Dividend | $0.14 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.48K |
Portfolio Management Company | Counterpoint Mutual Funds LLC |
Discount/Premium to NAV | 0.14% |
Inception Date | Nov 28, 2023 |
Market Cap Rank | 2407 |
Monthly AUM Growth | 14.62% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF is an ETF issued by Counterpoint Mutual Funds LLC on Nov 28 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CPAI ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $6.91M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of CPAI ETF is 0.40%, whereas its main asset area is North America.
CPAI ETF, whose 24-hour total volume is $1.48K, has experienced a $6.13M cash inflow in the last month.
In addition, Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF's one-year net asset value total return is 32.01%.
CPAI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.26% |
-2.85% |
0.00% |
8.37% |
13.42% |
30.99% |
31.50% |
CPAI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.25% |
8.25% |
31.57% |
32.01% |
41.07% |
41.07% |
CPAI ETF Fund Flows Chart
CPAI ETF Market Cap Chart
CPAI ETF NAV Growth Chart
CPAI ETF Comments
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