Counterpoint High Yield Trend ETF (HYTR)

NYSE: HYTR · Real-Time Price · USD
21.32
+0.01 (0.05%)
At close: Apr 2, 2026, 4:00 PM EDT
21.32
0.00 (0.00%)
After-hours: Apr 2, 2026, 4:10 PM EDT
Assets$254.05M
Expense Ratio0.88%
PE Ration/a
Shares Out11.93M
Dividend (ttm)$1.25
Dividend Yield5.87%
Ex-Dividend DateMar 13, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume87,781
Open21.29
Previous Close21.31
Day's Range21.28 - 21.34
52-Week Low20.82
52-Week High22.04
Beta0.24
Holdings5
Inception DateJan 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-DividendAmountPay Date
Mar 13, 2026$0.1039Mar 18, 2026
Feb 13, 2026$0.0915Feb 18, 2026
Dec 12, 2025$0.2296Dec 17, 2025
Nov 14, 2025$0.0883Nov 19, 2025
Oct 17, 2025$0.1269Oct 22, 2025
Sep 19, 2025$0.0981Sep 24, 2025
Full Dividend History

Performance

HYTR had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.