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 Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 380,000 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Oct 15, 2021 |
| 1-Year Return | - |
| Volume | 243 |
| Open | 23.91 |
| Previous Close | 23.94 |
| Day's Range | 23.89 - 23.93 |
| 52-Week Low | 21.09 |
| 52-Week High | 24.26 |
| Beta | 0.18 |
| Holdings | 3 |
| Inception Date | Jan 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-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2021 | $0.0708 | Oct 21, 2021 |
| Sep 15, 2021 | $0.0669 | Sep 20, 2021 |
| Aug 13, 2021 | $0.1001 | Aug 19, 2021 |
| Jul 15, 2021 | $0.0742 | Jul 19, 2021 |
| Jun 15, 2021 | $0.067 | Jun 21, 2021 |
| May 14, 2021 | $0.071 | May 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.
1 year ago - ETF Trends