CP High Yield Trend ETF (HYTR)

NYSEARCA: HYTR · IEX Real-Time Price · USD
21.07
+0.01 (0.04%)
Apr 17, 2024, 1:05 PM EDT - Market closed
0.04%
Assets $8.44M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $1.15
Dividend Yield 5.45%
Ex-Dividend Date Mar 14, 2024
Payout Ratio n/a
1-Year Return +0.21%
Volume 1,708
Open 21.13
Previous Close 21.06
Day's Range 21.06 - 21.13
52-Week Low 20.17
52-Week High 21.66
Beta 0.31
Holdings 4
Inception Date Jan 21, 2020

About HYTR

Fund Home Page

The 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
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
Sep 14, 2023 $0.101 Sep 19, 2023
Full Dividend History

News

Downside Protection Diverges For ETFs

ETFs that promise downside protection have important differences that show up in performance.

Other symbols: AGGHYGPTBDPTNQQQQQTR
2 years ago - ETFcom