NYSE:CPAI

NORTHERN LIGHTS F3

$ 36.7 0.372 ( +1.02%) 12:59 PM EST
PE Ratio:
20.35
PB Ratio:
1.17
Volume:
15.77K
Dividend Yield %:
0.38
Last Holding update 2025-06-25 50 Stocks (37 new)
Value $65.00 Mil Turnover 77 %
Portfolio Report
Registrant: Counterpoint Quantitative Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 36.46
Day's Range ($) 36.45 - 36.7
Day's Volume 15,769
52-Week Range ($) 28.3302 - 37.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.86
14-Day RSI 61.09
14-Day ATR ($) 0.486498
20-Day SMA ($) 36.016685

Fundamental Data

Name Value
Market Cap (Mil $) 90.282
Shares Outstanding (Mil) 2.46
PE Ratio 20.35
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 % 0.38
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
+11.20%
+51.07%
278,429.8
Tobacco Products
SFM
Sprouts Farmers Market Inc
8,939
1,364.5
New Holding
2.090
+2.09%
0.010
+5.88%
+27.72%
15,881.5
Retail - Defensive
AMN
AMN Healthcare Services Inc
55,739
1,363.4
New Holding
2.090
+2.09%
0.150
+0.64%
-8.36%
837.4
Healthcare Providers & Services
CRK
Comstock Resources Inc
66,687
1,356.4
New Holding
2.080
+2.08%
0.020
+16.89%
+31.78%
7,033.0
Oil & Gas
EXE
Expand Energy Corp
12,136
1,351.0
New Holding
2.070
+2.07%
0.010
-1.14%
+10.43%
25,877.9
Oil & Gas
MCK
McKesson Corp
2,006
1,350.0
+5.41%
2.070
+0.11%
0.000
+0.43%
+26.48%
89,843.2
Medical Distribution
UNFI
United Natural Foods Inc
49,195
1,347.5
+23.85%
2.060
+0.40%
0.080
-11.46%
-14.83%
1,408.8
Retail - Defensive
TRGP
Targa Resources Corp
6,719
1,347.0
+9.64%
2.060
+0.18%
0.000
-3.44%
-1.88%
37,642.0
Oil & Gas
BRBR
BellRing Brands Inc
18,044
1,343.6
+25.51%
2.060
+0.42%
0.010
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
BKR
Baker Hughes Co
30,542
1,342.3
New Holding
2.050
+2.05%
0.000
-2.37%
-2.28%
39,273.3
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
$6.98
-2.51%
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
$21.92
-14.64%
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
$178.88
26.28%
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
$162.29
8.84%
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
$24.01
25.31%
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
$108.74
4.53%
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
$13.57
-8.99%
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
$37.26
-2.84%
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
$39.64
-11.16%
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
$44.51
19.65%
New holding
35,177
35,177

Counterpoint Quantitative Equity ETF Total Holding History ($B)

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Counterpoint Quantitative Equity ETF's Asset Allocation

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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

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Counterpoint Quantitative Equity ETF's Holdings Bubble Chart

Counterpoint Quantitative Equity ETF News

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