Counterpoint High Yield Trend ETF (HYTR)

Assets	$193.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$1.21
Dividend Yield	5.54%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,577
Open	21.78
Previous Close	21.70
Day's Range	21.75 - 21.82
52-Week Low	20.82
52-Week High	22.25
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.0981	Sep 24, 2025
Aug 15, 2025	$0.1059	Aug 20, 2025
Jul 18, 2025	$0.1005	Jul 23, 2025
Jun 13, 2025	$0.1043	Jun 18, 2025
May 16, 2025	$0.1019	May 21, 2025
Apr 17, 2025	$0.1018	Apr 22, 2025

Performance

HYTR had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.