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CP High Yield Trend ETF (HYTR)

NYSEARCA: HYTR · IEX Real-Time Price · USD
23.89 -0.05 (-0.19%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$9.08M
NAV$23.89
Expense Ratio0.97%
PE Ration/a
Shares Out380,000
Dividend (ttm)$0.94
Dividend Yield3.92%
Ex-Dividend DateOct 15, 2021
1-Year Return
-
Volume243
Open23.91
Previous Close23.94
Day's Range23.89 - 23.93
52-Week Low21.09
52-Week High24.26
Beta0.18
Holdings3
Inception DateJan 21, 2020

About HYTR

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 ClassFixed Income
RegionGlobal
IssuerCP ETFs
Stock ExchangeNYSEARCA
Ticker SymbolHYTR
Index TrackedCP High Yield Trend Index

Dividends

Ex-DividendAmountPay Date
Oct 15, 2021$0.0708Oct 21, 2021
Sep 15, 2021$0.0669Sep 20, 2021
Aug 13, 2021$0.1001Aug 19, 2021
Jul 15, 2021$0.0742Jul 19, 2021
Jun 15, 2021$0.067Jun 21, 2021
May 14, 2021$0.071May 20, 2021
Full Dividend History

News

Northern Lights Launches High Yield Fixed Income ETF ‘HYTR’

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