Counterpoint High Yield Trend ETF (HYTR)

Assets	$143.91M
Expense Ratio	0.79%
PE Ratio	10.56
Shares Out	6.68M
Dividend (ttm)	$1.20
Dividend Yield	5.60%
Ex-Dividend Date	May 16, 2025
Payout Ratio	59.08%
1-Year Return	-0.36%

Volume	37,985
Open	21.46
Previous Close	21.72
Day's Range	21.41 - 21.46
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
May 16, 2025	$0.1019	May 21, 2025
Apr 17, 2025	$0.1018	Apr 22, 2025
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