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HYTR - CP High Yield Trend ETF

Stock Price: $24.11 USD 0.01 (0.04%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $11.44M
NAV $24.08
Expense Ratio 0.97%
PE Ratio n/a
Beta (5Y) -0.24
Dividend (ttm) $0.70
Dividend Yield 2.91%
Ex-Dividend Date Mar 15, 2021
1-Year Return -
Trading Day April 13
Last Price $24.11
Previous Close $24.10
Change ($) 0.01
Change (%) 0.04%
Day's Open 24.36
Day's Range 24.07 - 24.11
Day's Volume 136
52-Week Range 20.79 - 24.48

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
NameSymbolWeight
SPDR Bloomberg Barclays High Yield Bond ETFJNK49.86%
iShares iBoxx $ High Yield Corporate Bond ETFHYG49.62%
Us Dollarsn/a0.52%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.075Mar 19, 2021
Feb 12, 2021$0.072Feb 19, 2021
Dec 15, 2020$0.17Dec 21, 2020
Nov 13, 2020$0.10Nov 19, 2020
Oct 15, 2020$0.071Oct 21, 2020
Sep 15, 2020$0.083Sep 21, 2020
Full Dividend History

News

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