CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1W: +0.5%
1M: +1.5%
3M: +2.5%
YTD: +29.9%
1Y: +33.5%
$52.63
+0.18 (+0.34%)
Weekly Expected Move ±2.3%
$50
$51
$53
$54
$55
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPAI | $398M | 50 | 22.7% | 22.0 | 5.8 | 1.8 | 22.7% | 6.8% | 1.02% | +20.6% | +55.1% | 52.4 | 6.2 |
| XHYH | $21M | 64 | 122.7% | — | — | — | —% | —% | —% | —% | —% | — | — |
| XHYE | $11M | 88 | 67.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SAMM | $36M | 40 | 28.1% | 36.5 | 8.6 | 3.8 | 22.3% | 8.9% | 0.89% | +29.7% | +54.6% | 55.2 | 6.1 |
| FCUS | $98M | 31 | 40.9% | 34.5 | 10.6 | 5.2 | 31.9% | 13.5% | 0.35% | +37.4% | +91.8% | 63.2 | 6.6 |
| NLSI | $236M | 68 | 74.1% | 7.0 | 2.7 | 2.2 | 42.7% | 31.1% | 0.69% | +44.4% | +135.2% | 73.2 | 7.7 |
| SMRI | $599M | 50 | 20.8% | 19.1 | 5.2 | 2.2 | 28.5% | 11.2% | 1.21% | +21.8% | +41.5% | 66.9 | 6.9 |
| XMTM.TO | $32M | — | —% | 24.3 | 7.2 | 6.3 | 33.4% | 25.3% | 0.84% | +35.3% | +65.7% | 66.8 | 6.8 |
| MTUM | $31.1B | 125 | 36.7% | 24.3 | 7.2 | 6.3 | 33.4% | 25.3% | 0.84% | +35.3% | +65.7% | 66.7 | 6.8 |
| FLHY | $833M | 24 | 6.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| RSPT | $4.6B | 74 | 15.6% | 38.5 | 14.5 | 10.8 | 41.6% | 27.3% | 0.61% | +27.2% | +50.1% | 67.7 | 6.7 |