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 $65.00 Mil | Turnover 77 % |
Portfolio Report | |
Registrant: Counterpoint Quantitative Equity ETF
|
NORTHERN LIGHTS F3 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NORTHERN LIGHTS F3 Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Counterpoint Quantitative Equi... Top Holdings of 2025-03-31
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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
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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)
Counterpoint Quantitative Equity ETF's Asset Allocation
Counterpoint Quantitative Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Counterpoint Quantitative Equity ETF's Hypothetical Growth since 2025-03-31
Counterpoint Quantitative Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Counterpoint Quantitative Equity ETF's Holdings Heat Map
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Counterpoint Quantitative Equity ETF's Holdings Bubble Chart
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