Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF


Counterpoint Mutual Funds LLC CPAI ETF
CPAI Price$34.29 Market Cap$77.61M
Annual Dividend Yield0.41% Annual Dividend$0.14
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.79K
Portfolio Management Company
Counterpoint Mutual Funds LLC
Discount/Premium to NAV0.41%
Inception DateNov 28, 2023 Market Cap Rank2296
Monthly AUM Growth16.48% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.41%. While the total value of the fund shows $10.98M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of CPAI ETF is 0.41%, whereas its main asset area is North America. CPAI ETF, whose 24-hour total volume is $9.79K, has experienced a $4.47M 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 6.40%.

CPAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -1.49% 6.92% -6.21% -4.64% -1.04% 7.63%

CPAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.27% -3.69% -0.38% 6.40% -0.38% -0.38%

CPAI ETF Price Chart

CPAI ETF Fund Flows Chart

CPAI ETF Market Cap Chart

CPAI ETF NAV Growth Chart

CPAI ETF Comments

no comments yet
captcha
Characters count : / 20