NYSEArca - Delayed Quote USD

CP High Yield Trend ETF (HYTR)

21.21 +0.06 (+0.27%)
At close: April 26 at 1:29 PM EDT
Key Events
Loading Chart for HYTR
DELL
  • Previous Close 21.16
  • Open 21.24
  • Bid 10.61 x 800
  • Ask 31.81 x 800
  • Day's Range 21.21 - 21.24
  • 52 Week Range 20.17 - 21.66
  • Volume 922
  • Avg. Volume 2,438
  • Net Assets 7.53M
  • NAV 21.21
  • PE Ratio (TTM) --
  • Yield 5.33%
  • YTD Daily Total Return 0.46%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.79%

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 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.

Counterpoint Mutual Funds

Fund Family

Nontraditional Bond

Fund Category

7.53M

Net Assets

2020-01-22

Inception Date

Performance Overview: HYTR

Trailing returns as of 4/26/2024. Category is Nontraditional Bond.

YTD Return

HYTR
0.46%
Category
1.62%
 

1-Year Return

HYTR
6.89%
Category
6.95%
 

3-Year Return

HYTR
0.59%
Category
0.96%
 

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Holdings: HYTR

Top 3 Holdings (99.28% of Total Assets)

SymbolCompany% Assets
USHY
iShares Broad USD High Yield Corporate Bond ETF 39.48%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 29.91%
JNK
SPDR Bloomberg High Yield Bond ETF 29.90%

Sector Weightings

SectorHYTR
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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