CP High Yield Trend ETF (HYTR) Price, Holdings, & News

ETF Overview

The CP 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 managed by Counterpoint.

Key Stats

• Today's Range: $21.25 to $21.31
• 50-Day Range: $20.95 to $22.14
• 52-Week Range: $20.82 to $24.26
• Volume: 31,731 shs
• Average Volume: 42,936 shs
• Market Capitalization: $125.30 million
• Assets Under Management: $130.89 million
• Dividend Yield: 5.68%
• Net Expense Ratio: 0.88%
• Aggregate Rating: N/A

HYTR ETF - Frequently Asked Questions

How have HYTR shares performed this year?

CP High Yield Trend ETF's stock was trading at $21.72 at the beginning of 2025. Since then, HYTR stock has decreased by 1.9% and is now trading at $21.31.
View the best growth stocks for 2025 here.

Who are CP High Yield Trend ETF's major shareholders?

Top institutional investors of CP High Yield Trend ETF include Citizens National Bank Trust Department (0.04%).

How do I buy shares of CP High Yield Trend ETF?

Shares of HYTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Counterpoint Mutual Funds, LLC.
• Fund Name: CP High Yield Trend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HYTR
• Inception Date: 1/21/2020
• Fund Manager: Michael Krause, CFA; Joseph Engelberg, PhD
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: CP High Yield Trend Index
• Category: Broad Debt
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $130.89 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Counterpoint Mutual Funds, LLC.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 51,100 shs

Miscellaneous

• Outstanding Shares: 5,880,000
• Beta: 0.21
• Creation Unit: 25,000
• Creation Fee: $200.00