NYSE:CPAI

NORTHERN LIGHTS F3

$ 36.01 0.02 ( +0.06%) 10:06 AM EST
PE Ratio:
20.36
PB Ratio:
1.17
Volume:
13.32K
Dividend Yield %:
0.39
Last Holding update 2025-06-25 50 Stocks (37 new)
Value $65.00 Mil Turnover 77 %
Top Holdings: PM(2.09%) SFM(2.09%) AMN(2.09%) CRK(2.08%) EXE(2.07%)
Portfolio Report
Registrant: Counterpoint Quantitative Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

NORTHERN LIGHTS F3 Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

NORTHERN LIGHTS F3 Key Statistics

Name Value
Day's Open ($) 36.02
Day's Range ($) 35.87 - 36.04
Day's Volume 13,316
52-Week Range ($) 28.3302 - 37.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.86
14-Day RSI 50.99
14-Day ATR ($) 0.387786
20-Day SMA ($) 36.31424

Fundamental Data

Name Value
Market Cap (Mil $) 93.986
Shares Outstanding (Mil) 2.61
PE Ratio 20.36
PE Ratio (10y Range) 9.61 - 22.16
PE Ratio (10y Median) 17.99
PB Ratio 1.17
PB Ratio (10y Range) 1.17 - 3.54
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.141
Dividend Yield % 0.39
Dividend Yield % (10y Range) 0.04 - 0.47
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency Annually

CPAI NORTHERN LIGHTS F3 Fundamental Charts

Historical TTM Price-to-Earnings for CPAI NORTHERN LIGHTS F3

Historical TTM Price-to-Earnings without NRI for CPAI NORTHERN LIGHTS F3

Historical Price-to-Book Ratio for CPAI NORTHERN LIGHTS F3

Historical Dividend Yields for CPAI NORTHERN LIGHTS F3

NORTHERN LIGHTS F3 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:CPAI

No Available Data

NYSE:CPAI is held by these investors

No Available Data
Counterpoint Quantitative Equi... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
8,610
1,366.7
New Holding
2.090
+2.09%
0.000
+11.08%
+51.01%
278,313.1
Tobacco Products
SFM
Sprouts Farmers Market Inc
8,939
1,364.5
New Holding
2.090
+2.09%
0.010
+4.56%
+30.45%
16,221.0
Retail - Defensive
AMN
AMN Healthcare Services Inc
55,739
1,363.4
New Holding
2.090
+2.09%
0.150
+8.99%
-18.94%
740.7
Healthcare Providers & Services
CRK
Comstock Resources Inc
66,687
1,356.4
New Holding
2.080
+2.08%
0.020
+16.04%
+18.72%
6,335.8
Oil & Gas
EXE
Expand Energy Corp
12,136
1,351.0
New Holding
2.070
+2.07%
0.010
+2.53%
+5.91%
24,818.9
Oil & Gas
MCK
McKesson Corp
2,006
1,350.0
+5.41%
2.070
+0.11%
0.000
+3.46%
+24.04%
88,110.8
Medical Distribution
UNFI
United Natural Foods Inc
49,195
1,347.5
+23.85%
2.060
+0.40%
0.080
+12.94%
+1.15%
1,673.1
Retail - Defensive
TRGP
Targa Resources Corp
6,719
1,347.0
+9.64%
2.060
+0.18%
0.000
+2.62%
-5.06%
36,422.9
Oil & Gas
BRBR
BellRing Brands Inc
18,044
1,343.6
+25.51%
2.060
+0.42%
0.010
-20.19%
-22.71%
7,395.0
Consumer Packaged Goods
BKR
Baker Hughes Co
30,542
1,342.3
New Holding
2.050
+2.05%
0.000
+6.19%
-1.67%
39,521.0
Oil & Gas

Counterpoint Quantitative Equity ETF's Historical Top Holdings Breakdowns

Counterpoint Quantitative Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPRE
Green Plains Inc
2025-03-31
Sold Out
Sold Out
-2.10%
●
4.85 ($7.16) 10.26
$8.09
12.99%
Sold Out
0
-119,922
AMN
AMN Healthcare Services Inc
2025-03-31
New Buy
New Buy
+2.09%
●
23.07 ($25.68) 28.1
$19.55
-23.85%
New holding
55,739
55,739
PM
Philip Morris International Inc
2025-03-31
New Buy
New Buy
+2.09%
●
117.15 ($141.65) 158.79
$178.81
26.23%
New holding
8,610
8,610
SFM
Sprouts Farmers Market Inc
2025-03-31
New Buy
New Buy
+2.09%
●
132.75 ($149.11) 177.12
$165.76
11.17%
New holding
8,939
8,939
CRK
Comstock Resources Inc
2025-03-31
New Buy
New Buy
+2.08%
●
16.92 ($19.16) 21.52
$21.50
12.19%
New holding
66,687
66,687
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+2.07%
●
96.03 ($104.03) 111.32
$104.29
0.25%
New holding
12,136
12,136
ALHC
Alignment Healthcare Inc
2025-03-31
New Buy
New Buy
+2.05%
●
11.32 ($14.91) 18.62
$12.27
-17.71%
New holding
71,911
71,911
AR
Antero Resources Corp
2025-03-31
New Buy
New Buy
+2.05%
●
33.64 ($38.35) 41.42
$33.88
-11.66%
New holding
33,141
33,141
BKR
Baker Hughes Co
2025-03-31
New Buy
New Buy
+2.05%
●
41.16 ($44.62) 48.85
$40.03
-10.29%
New holding
30,542
30,542
VIRT
Virtu Financial Inc
2025-03-31
New Buy
New Buy
+2.05%
●
34.19 ($37.2) 40.96
$44.15
18.68%
New holding
35,177
35,177

Counterpoint Quantitative Equity ETF Total Holding History ($B)

To

Counterpoint Quantitative Equity ETF's Asset Allocation

To

Counterpoint Quantitative Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Counterpoint Quantitative Equity ETF's Hypothetical Growth since 2025-03-31

Counterpoint Quantitative Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Counterpoint Quantitative Equity ETF's Holdings Heat Map

Size field:

Counterpoint Quantitative Equity ETF's Holdings Bubble Chart

Counterpoint Quantitative Equity ETF News

  • 1

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