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
136M
Annual Holdings Turnover
5.47
Yield
5.72%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.02%
0.00%
0.02%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.91%
0.13%
0.78%
Other
0.00%
0.00%
0.00%
Bond
99.08%
0.00%
99.08%
Not Classified
0.13%
0.00%
0.13%
Total
100.13%
0.13%
100.00%