CP High Yield Trend ETF (HYTR)
NYSEARCA: HYTR · IEX Real-Time Price · USD
21.16
-0.05 (-0.26%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.26% (1D)
| Assets | $8.50M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Apr 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.02% |
| Volume | 116 |
| Open | 21.04 |
| Previous Close | 21.21 |
| Day's Range | 21.04 - 21.21 |
| 52-Week Low | 20.17 |
| 52-Week High | 21.66 |
| Beta | 0.31 |
| Holdings | 4 |
| Inception Date | Jan 21, 2020 |
About HYTR
Fund Home PageThe CP 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 NYSEARCA
Ticker Symbol HYTR
ETF Provider Counterpoint
Index Tracked CP High Yield Trend Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2024 | $0.0947 | Apr 24, 2024 |
| Mar 14, 2024 | $0.105 | Mar 20, 2024 |
| Feb 15, 2024 | $0.0954 | Feb 21, 2024 |
| Dec 14, 2023 | $0.2047 | Dec 19, 2023 |
| Nov 16, 2023 | $0.0525 | Nov 21, 2023 |
| Oct 19, 2023 | $0.1051 | Oct 24, 2023 |
