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HYTR - CP High Yield Trend ETF

Stock Price: $24.25 USD 0.02 (0.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $11.57M
NAV $24.35
Expense Ratio 0.97%
PE Ratio n/a
Beta (5Y) 0.18
Dividend (ttm) $0.92
Dividend Yield 3.80%
Ex-Dividend Date Jul 15, 2021
1-Year Return -
Trading Day July 23
Last Price $24.25
Previous Close $24.22
Change ($) 0.02
Change (%) 0.10%
Day's Open 24.28
Day's Range 24.24 - 24.25
Day's Volume 169,302
52-Week Range 20.55 - 24.45

Fund Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Asset Class
Fixed Income
Inception Date
Jan 21, 2020
Exchange
NYSEARCA
Ticker Symbol
HYTR
Index Tracked
CP High Yield Trend Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPDR Bloomberg Barclays High Yield Bond ETFJNK49.98%
iShares iBoxx $ High Yield Corporate Bond ETFHYG49.72%
Us Dollarsn/a0.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 15, 2021$0.074Jul 19, 2021
Jun 15, 2021$0.067Jun 21, 2021
May 14, 2021$0.071May 20, 2021
Apr 15, 2021$0.07Apr 19, 2021
Mar 15, 2021$0.075Mar 19, 2021
Feb 12, 2021$0.072Feb 19, 2021
Full Dividend History

News

Northern Lights Distributors, the broker-dealer specialized in mutual fund distribution, launched an ‘ETF of ETFs’ for fixed income on Wednesday.

1 year ago - ETF Trends