CP High Yield Trend ETF (HYTR)
NYSEARCA: HYTR · IEX Real-Time Price · USD
22.24
-0.06 (-0.26%)
Aug 16, 2022 11:11 AM EDT - Market open
-0.26%
(1D)
Assets | $9.63M |
NAV | $22.39 |
Expense Ratio | 0.97% |
PE Ratio | n/a |
Shares Out | 430,000 |
Dividend (ttm) | $0.49 |
Dividend Yield | 2.19% |
Ex-Dividend Date | Jul 12, 2022 |
1-Year Return | -7.65% |
Volume | 392 |
Open | 22.24 |
Previous Close | 22.30 |
Day's Range | 22.20 - 22.24 |
52-Week Low | 20.64 |
52-Week High | 26.31 |
Beta | 0.15 |
Holdings | 4 |
Inception Date | Jan 21, 2020 |
About HYTR
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 one to three constituents that are 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
Region
North America
Issuer
CP ETFs
Stock Exchange
NYSEARCA
Ticker Symbol
HYTR
Index Tracked
CP High Yield Trend Index
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 12, 2022 | $0.019 | Jul 18, 2022 |
May 17, 2022 | $0.0147 | May 23, 2022 |
Dec 15, 2021 | $0.1519 | Dec 20, 2021 |
Nov 15, 2021 | $0.0645 | Nov 19, 2021 |
Oct 15, 2021 | $0.0708 | Oct 21, 2021 |
Sep 15, 2021 | $0.0669 | Sep 20, 2021 |
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.