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%
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
Full Dividend History

News

Downside Protection Diverges For ETFs

ETFs that promise downside protection have important differences that show up in performance.

Other symbols: AGGHYGPTBDPTNQQQQQTR

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.