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Xtrackers S&P 500 Equal Weight UCITS ETF (CPTFF) Price & Chart

CPTFF ETF Chart & Stats

$121.86
At close: 4:00 PM EDT
$118$120$1233 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$121.86 - $122.99
52-Week Range
$101.31 - $124.14
Previous Close
$122.76
Volume
7,880
Average Volume (3M)
4,068
AUM
13.14B
NAV
121.89
Expense Ratio
0.15%
Holdings Count
506
Beta
0.70
Inception Date
Jun 10, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
108,181,420
Standard Deviation
N/A

ETF Overview

Xtrackers S&P 500 Equal Weight UCITS ETF

Xtrackers S&P 500 Equal Weight UCITS ETF (Ticker: CPTFF) offers investors a unique opportunity to gain diversified exposure to the large-cap segment of the U.S. equity market. Unlike traditional market-cap-weighted funds, this ETF employs an equal-weighting strategy, ensuring that each of the 500 constituent companies in the S&P 500 Index is represented with the same investment level. This distinctive approach mitigates concentration risk often found in market-cap-weighted indices, providing a more balanced exposure to both established giants and emerging leaders within the large-cap category. Categorized under "Size and Style" with a focus on Large Cap equities, CPTFF stands out in the broad-based niche by offering a fresh perspective on equity allocation. It caters to investors seeking to capitalize on the growth potential of U.S. large-cap stocks, while simultaneously aiming for stability through its equal-weight methodology. This ETF is particularly appealing to those who wish to diversify their portfolio while adhering to a disciplined investment strategy that balances risk and return effectively. With the Xtrackers S&P 500 Equal Weight UCITS ETF, investors can enjoy the benefits of comprehensive market participation without the over-reliance on mega-cap stocks. This makes CPTFF an ideal choice for individuals looking to enhance their portfolio with a distinctive large-cap investment vehicle that aligns with long-term growth and risk management objectives.

CPTFF ETF FAQ

What was CPTFF’s price range in the past 12 months?
CPTFF’s lowest price in the past 12 months was $101.31 and its highest was $124.14.
What is the AUM of CPTFF?
As of Oct 30, 2026, the AUM of CPTFF is $13.14B.
Is CPTFF overvalued?
Based on Wall Street analyst price targets for CPTFF’s holdings, CPTFF’s price is currently undervalued.
How many shares outstanding does CPTFF have?
CPTFF has 108,181,420 shares outstanding.