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Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF

CPAIARCA
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$31.61
-0.66-2.03%
At Close: -
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
98
Number of Bond Holdings
2
Total Holdings
102
Number of ETFs
-

Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF (ARCA:CPAI), Top Holdings

Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF (ARCA: CPAI)

TickerNameShare %
WGSGenedx Holdings Corp2.19%
ANFAbercrombie Fi2.14%
BILLBill Com Holdings Inc2.10%
GTNGray Television Inc2.09%
ILZim Integrated Shipping Servic2.08%
NMMNavios Maritime Partners L P Com Unit Lpi2.06%
HTZHertz Global Holdings Inc2.06%
VITLVital Farms Inc.2.05%
BVDell Techn-C2.05%
TRGPTarga Resources Corp.2.04%

FAQ

Q

How has CPAI ETF performed?

A

The CPAI ETF is currently trading at $31.61, which represents a -2.03% change. Over the past 52 weeks, the ETF has traded as high as $32.34 and as low as $25.14.

Q

What is the expense ratio for CPAI?

A

The expense ratio of CPAI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CPAI?

A

The total Assets Under Management (AUM) for CPAI is 36.45M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CPAI?

A

CPAI follows a Mid Cap Blend investment style.

Q

What are the top holdings for CPAI?

A

The top holdings of CPAI include: WGS (2.19%), ANF (2.14%), BILL (2.10%), GTN (2.09%), IL (2.08%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CPAI?

A

Average daily volume data for CPAI is currently not available.