Counterpoint High Yield Trend ETF (HYTR)

NYSE: HYTR · Real-Time Price · USD
21.74
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST - Market closed
0.00%
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 +0.80%
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
Full Dividend History

News

There is no news available yet.