What is CPAI's market cap?

$459.60M, based on the Sep 28 close of $51.64.

Does Counterpoint Quantitative Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.3577 per share (ex-date Dec 12), an annualised yield of 0.69%.

NYSE · CPAI

Counterpoint Quantitative Equity ETF (CPAI)

$51.64−1.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$51.64▲ 30.80% in range

Sep 29, 2025Low $37.29 · High $53.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Counterpoint Quantitative Equity ETF closed at $51.64 on Sep 28, down 1.38%, 3.6% below its 52-week closing high. Volume of 24.6K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +25.5% over six months, +33.4% over one year.

Short interest was 14.1K shares at the Sep 15 settlement, down 75.0% from the prior report (1.0 days to cover).

Market cap$459.6M8.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.69%$0.3577 last paid

52-week range37.29 – 53.59−3.6% from high

Volume24.6K0.32× 20-day avg

Volatility · 60d18.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −1.6%3M +0.4%6M +25.5%YTD +28.8%1Y +33.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short14.1K−75.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d70.8%of daily volume

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Quick answers

What is CPAI's market cap?: $459.60M, based on the Sep 28 close of $51.64.
Does Counterpoint Quantitative Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.3577 per share (ex-date Dec 12), an annualised yield of 0.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology