Counterpoint High Yield Trend ETF (HYTR)

Assets	$161.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.38M
Dividend (ttm)	$1.20
Dividend Yield	5.53%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,314
Open	21.67
Previous Close	21.72
Day's Range	21.63 - 21.67
52-Week Low	20.82
52-Week High	24.26
Beta	0.24
Holdings	4
Inception Date	Jan 21, 2020

About HYTR

Fund Home Page

The Counterpoint 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: NYSE
• Ticker Symbol: HYTR
• ETF Provider: Counterpoint
• Index Tracked: CP High Yield Trend Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.1043	Jun 18, 2025
May 16, 2025	$0.1019	May 21, 2025
Apr 17, 2025	$0.1018	Apr 22, 2025
Mar 14, 2025	$0.1022	Mar 19, 2025
Feb 14, 2025	$0.0963	Feb 19, 2025
Dec 30, 2024	$0.0357	Jan 6, 2025

Performance

HYTR had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.