NYSEARCA:HYTR CP High Yield Trend ETF (HYTR) Price, Holdings, & News $21.31 +0.08 (+0.38%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About CP High Yield Trend ETF (NYSEARCA:HYTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYTR alerts:Sign Up Key Stats Today's Range$21.25▼$21.3150-Day Range$20.95▼$22.1452-Week Range$20.82▼$24.26Volume31,731 shsAverage Volume42,764 shsMarket Capitalization$125.30 millionAssets Under Management$128.37 millionDividend Yield5.68%Net Expense Ratio0.88%Aggregate RatingN/A ETF OverviewThe 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.Read More… CP High Yield Trend ETF ExpensesTypeHYTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.48%0.32%0.51%0.53%Other Expenses3.05%0.39%0.25%0.56%0.52%Total Expense3.55%0.62%0.40%0.73%0.71%Fee Waiver-2.67%-0.42%-0.25%-0.65%-0.54%Net Expense0.88%0.53%0.35%0.58%0.60% 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. Email Address HYTR ETF News HeadlinesCP High Yield Trend ETF declares monthly distribution of $0.0574August 19, 2024 | seekingalpha.comSee More Headlines 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 start of the year. Since then, HYTR shares have 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 IssuerCounterpoint Mutual Funds, LLC. Fund NameCP High Yield Trend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYTR Inception Date1/21/2020 Fund ManagerMichael Krause, CFA; Joseph Engelberg, PhD WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkCP High Yield Trend Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$128.37 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCounterpoint Mutual Funds, LLC. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest51,100 shs Miscellaneous Outstanding Shares5,880,000Beta0.21 Creation Unit25,000 Creation Fee$200.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost 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 Top 5 HYTR HoldingsiShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 39.92%iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 23.96%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 17.96%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 17.95%Cash & Cash EquivalentsHolding Weight: 0.20%Full Holdings DetailsHYTR Sector ExposureHYTR Industry Exposure This page (NYSEARCA:HYTR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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