Free Trial
NYSEARCA:HYTR

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

$21.64
+0.04 (+0.17%)
(As of 07/26/2024 ET)
Today's Range
$21.61
$21.64
50-Day Range
$21.21
$21.76
52-Week Range
$20.17
$21.76
Volume
600 shs
Average Volume
1,851 shs
Market Capitalization
$8.66 million
Assets Under Management
$8.63 million
Dividend Yield
1.20%
Net Expense Ratio
0.88%

About CP High Yield Trend ETF

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.

HYTR Stock Price History

HYTR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive HYTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for CP High Yield Trend ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Counterpoint Mutual Funds, LLC.
Fund Name
CP High Yield Trend ETF
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$8.63 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
9,900 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$200.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

CP High Yield Trend ETF Expenses

TypeHYTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.32%0.51%0.51%
Other Expenses3.05%0.39%0.26%0.59%0.54%
Total Expense3.55%0.62%0.40%0.74%0.71%
Fee Waiver-2.67%-0.42%-0.25%-0.69%-0.59%
Net Expense0.88%0.52%0.35%0.58%0.59%

CP High Yield Trend ETF (HYTR) Holdings & Exposure

HYTR Sector Exposure

HYTR Industry Exposure


HYTR ETF - Frequently Asked Questions

How have HYTR shares performed this year?

CP High Yield Trend ETF's stock was trading at $21.41 at the beginning of 2024. Since then, HYTR stock has increased by 1.1% and is now trading at $21.6392.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:HYTR) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners