Counterpoint High Yield Trend ETF (HYTR)

NYSE: HYTR · Real-Time Price · USD

20.80

-0.02 (-0.10%)

Sep 28, 2026, 10:16 AM EDT - Market open

Assets	$292.14M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	$1.24
Dividend Yield	5.95%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,910
Open	20.79
Previous Close	20.82
Day's Range	20.78 - 20.80
52-Week Low	20.78
52-Week High	22.00
Beta	0.23
Holdings	5
Inception Date	Jan 21, 2020

About HYTR

Fund Home Page

The Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund that is based on the CP High Yield Trend index. The fund aims to reduce risk by tracking a rules-based quantitative index of US bonds that will toggling between high yield and treasuries based on momentum. HYTR was launched on Jan 21, 2020 and is issued by Counterpoint.

Asset Class Fixed Income

Category Nontraditional Bond

Region North America

Stock Exchange NYSE

Ticker Symbol HYTR

ETF Provider Counterpoint

Index Tracked CP High Yield Trend Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1073	Sep 23, 2026
Aug 14, 2026	$0.1055	Aug 19, 2026
Jul 17, 2026	$0.1039	Jul 22, 2026
Jun 12, 2026	$0.1081	Jun 17, 2026
May 15, 2026	$0.1049	May 20, 2026
Apr 17, 2026	$0.0676	Apr 22, 2026

Full Dividend History

Performance

HYTR had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.