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| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 49.98% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 49.72% |
| Us Dollars | n/a | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2021 | $0.074 | Jul 19, 2021 |
| Jun 15, 2021 | $0.067 | Jun 21, 2021 |
| May 14, 2021 | $0.071 | May 20, 2021 |
| Apr 15, 2021 | $0.07 | Apr 19, 2021 |
| Mar 15, 2021 | $0.075 | Mar 19, 2021 |
| Feb 12, 2021 | $0.072 | Feb 19, 2021 |
News
Northern Lights Distributors, the broker-dealer specialized in mutual fund distribution, launched an ‘ETF of ETFs’ for fixed income on Wednesday.