Counterpoint High Yield Trend ETF (HYTR)
NYSE: HYTR · Real-Time Price · USD
21.73
+0.10 (0.46%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.46% (1D)
| Assets | $31.82M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 1.48M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.78% |
| Volume | 1,030,286 |
| Open | 21.65 |
| Previous Close | 21.63 |
| Day's Range | 21.64 - 21.74 |
| 52-Week Low | 21.01 |
| 52-Week High | 24.26 |
| Beta | 0.21 |
| Holdings | 7 |
| Inception Date | Jan 21, 2020 |
About HYTR
Fund Home PageThe Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund that is based on the CP High Yield Trend index. The fund aims to reduce risk by tracking a rules-based quantitative index of US bonds that will toggling between high yield and treasuries based on momentum. HYTR was launched on Jan 21, 2020 and is issued by Counterpoint.
Asset Class Fixed Income
Category Nontraditional Bond
Region North America
Stock Exchange NYSE
Ticker Symbol HYTR
ETF Provider Counterpoint
Index Tracked CP High Yield Trend Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.137 | n/a |
| Nov 14, 2024 | $0.112 | n/a |
| Oct 17, 2024 | $0.111 | Oct 22, 2024 |
| Sep 19, 2024 | $0.131 | Sep 24, 2024 |
| Aug 15, 2024 | $0.057 | Aug 20, 2024 |
| Jul 18, 2024 | $0.106 | Jul 23, 2024 |
