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.