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NYSEARCA:HYTR

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

$21.64 -0.07 (-0.30%)
As of 02:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About CP High Yield Trend ETF (NYSEARCA:HYTR)

Key Stats

Today's Range
$21.62
$21.68
50-Day Range
$21.25
$21.78
52-Week Range
$20.82
$24.26
Volume
109,586 shs
Average Volume
55,072 shs
Market Capitalization
$158.01 million
Assets Under Management
$160.59 million
Dividend Yield
5.50%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

CP High Yield Trend ETF Expenses

TypeHYTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.53%
Other Expenses2.39%0.49%0.27%0.59%0.56%
Total Expense2.89%0.67%0.40%0.74%0.73%
Fee Waiver-2.10%-0.59%-0.26%-0.71%-0.63%
Net Expense0.79%0.53%0.35%0.58%0.60%
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HYTR ETF News Headlines

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HYTR ETF - Frequently Asked Questions

CP High Yield Trend ETF's stock was trading at $21.72 at the beginning of the year. Since then, HYTR stock has decreased by 0.3% and is now trading at $21.6450.

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
$160.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
7,500 shs

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$200.00
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This page (NYSEARCA:HYTR) was last updated on 7/15/2025 by MarketBeat.com Staff
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