Counterpoint High Yield Trend ETF (HYTR)

Assets	$109.74M
Expense Ratio	0.88%
PE Ratio	10.87
Shares Out	5.05M
Dividend (ttm)	$1.21
Dividend Yield	5.56%
Ex-Dividend Date	Feb 14, 2025
Payout Ratio	60.41%
1-Year Return	+1.77%

Volume	41,800
Open	21.71
Previous Close	21.74
Day's Range	21.71 - 21.76
52-Week Low	21.01
52-Week High	24.26
Beta	0.22
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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 14, 2025	$0.0963	Feb 19, 2025
Dec 30, 2024	$0.036	n/a
Dec 12, 2024	$0.1372	Dec 17, 2024
Nov 14, 2024	$0.112	n/a
Oct 17, 2024	$0.1109	Oct 22, 2024
Sep 19, 2024	$0.1313	Sep 24, 2024