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Counterpoint Quantitative Equity ETF

CPAI

NYSE
$51.361.80% (-0.94)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$447.82M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.88

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
16.85
16.85
1Y Return
13.26%
13.26%
Exp. Ratio
0.04%
0.04%
PE
18.58
18.58
1Y Return
11.00%
11.00%
Exp. Ratio
0.19%
0.19%
PE
17.30
17.30
1Y Return
13.77%
13.77%
Exp. Ratio
0.06%
0.06%
PE
17.81
17.81
1Y Return
14.04%
14.04%
Exp. Ratio
0.24%
0.24%
PE
17.44
17.44
1Y Return
13.01%
13.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Counterpoint Quantitative Equity ETF $447.82M0.75%35.40%
iShares Core S&P Mid-Cap ETF$123.82B0.05%13.26%
Vanguard Mid-Cap Index Fund ETF Shares$107.13B0.04%11.00%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PBF Energy Inc
    Sector: Energy
    Holdings3.34 %
    PBF Energy Inc
    PBF

    Holdings

    3.34 %

    Energy
  • 10X Genomics Inc
    Sector: Healthcare
    Holdings3.31 %
    10X Genomics Inc
    TXG

    Holdings

    3.31 %

    Healthcare
  • Abcellera Biologics Inc
    Sector: Healthcare
    Holdings2.99 %
    Abcellera Biologics Inc
    ABCL

    Holdings

    2.99 %

    Healthcare
  • HP Inc
    Sector: Technology
    Holdings2.77 %
    HP Inc
    HPQ

    Holdings

    2.77 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings2.53 %
    Dell Technologies Inc
    DELL

    Holdings

    2.53 %

    Technology
  • Cenovus Energy Inc
    Sector: Energy
    Holdings2.52 %
    Cenovus Energy Inc

    Holdings

    2.52 %

    Energy
  • Super Micro Computer Inc
    Sector: Technology
    Holdings2.51 %
    Super Micro Computer Inc
    SMCI

    Holdings

    2.51 %

    Technology
  • APA Corporation
    Sector: Energy
    Holdings2.51 %
    APA Corporation
    APA

    Holdings

    2.51 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings2.45 %
    ConocoPhillips
    COP

    Holdings

    2.45 %

    Energy
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings2.39 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    2.39 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Counterpoint Quantitative Equity ETF (CPAI) is currently trading at $51.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Counterpoint Quantitative Equity ETF (CPAI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Counterpoint Quantitative Equity ETF (CPAI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Counterpoint Quantitative Equity ETF (CPAI) is 0.75%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Counterpoint Quantitative Equity ETF (CPAI)’s top holdings currently include PBF Energy Inc, 10X Genomics Inc, and Abcellera Biologics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Counterpoint Quantitative Equity ETF (CPAI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Counterpoint Quantitative Equity ETF (CPAI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Counterpoint Quantitative Equity ETF (CPAI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Counterpoint Quantitative Equity ETF (CPAI)’s current assets under management (AUM) are $447.82M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Counterpoint Quantitative Equity ETF (CPAI)’s price-to-earnings (P/E) ratio is 10.96. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Counterpoint Quantitative Equity ETF (CPAI) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Counterpoint Quantitative Equity ETF (CPAI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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