Nontraditional Bond
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US66538R7228
Company Name
Counterpoint Funds
Inception Date
2020-01-22
Updated At
-
Total Assets
144.8M
Annual Holdings Turnover
5.47
Yield
5.58%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.01%
0.00%
0.01%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.97%
0.09%
0.88%
Other
0.00%
0.00%
0.00%
Bond
98.99%
0.00%
98.99%
Not Classified
0.12%
0.00%
0.12%
Total
100.09%
0.09%
100.00%