Counterpoint High Yield Trend ETF (HYTR)

Assets	$136.02M
Expense Ratio	0.79%
PE Ratio	10.56
Shares Out	6.43M
Dividend (ttm)	$1.21
Dividend Yield	5.67%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	59.86%
1-Year Return	+0.05%

Volume	41,630
Open	21.40
Previous Close	21.56
Day's Range	21.39 - 21.42
52-Week Low	20.82
52-Week High	24.26
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
Apr 17, 2025	$0.102	n/a
Mar 14, 2025	$0.1022	Mar 19, 2025
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