Counterpoint High Yield Trend ETF (HYTR)

NYSE: HYTR · Real-Time Price · USD

21.74

-0.06 (-0.28%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.28% (1D)

Assets	$249.41M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	11.18M
Dividend (ttm)	$1.25
Dividend Yield	5.75%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,790
Open	21.76
Previous Close	21.80
Day's Range	21.74 - 21.77
52-Week Low	20.82
52-Week High	22.14
Beta	0.24
Holdings	4
Inception Date	Jan 21, 2020

About HYTR

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.0915	Feb 18, 2026
Dec 12, 2025	$0.2296	Dec 17, 2025
Nov 14, 2025	$0.0883	Nov 19, 2025
Oct 17, 2025	$0.1269	Oct 22, 2025
Sep 19, 2025	$0.0981	Sep 24, 2025
Aug 15, 2025	$0.1059	Aug 20, 2025

Full Dividend History

Performance

HYTR had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.