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| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 49.86% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 49.62% |
| Us Dollars | n/a | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.075 | Mar 19, 2021 |
| Feb 12, 2021 | $0.072 | Feb 19, 2021 |
| Dec 15, 2020 | $0.17 | Dec 21, 2020 |
| Nov 13, 2020 | $0.10 | Nov 19, 2020 |
| Oct 15, 2020 | $0.071 | Oct 21, 2020 |
| Sep 15, 2020 | $0.083 | Sep 21, 2020 |
News
Northern Lights Distributors, the broker-dealer specialized in mutual fund distribution, launched an ‘ETF of ETFs’ for fixed income on Wednesday.