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NYSEARCA:HYTR

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

$21.71 +0.03 (+0.14%)
As of 01/14/2025 04:10 PM Eastern

About CP High Yield Trend ETF (NYSEARCA:HYTR)

Key Stats

Today's Range
$21.69
$21.72
50-Day Range
$21.63
$22.18
52-Week Range
$21.01
$24.26
Volume
50,167 shs
Average Volume
30,908 shs
Market Capitalization
$8.68 million
Assets Under Management
$78.57 million
Dividend Yield
1.20%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

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.

CP High Yield Trend ETF Expenses

TypeHYTRStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.33%0.51%0.52%
Other Expenses3.05%0.39%0.26%0.57%0.53%
Total Expense3.55%0.62%0.40%0.73%0.71%
Fee Waiver-2.67%-0.42%-0.25%-0.66%-0.56%
Net Expense0.88%0.53%0.36%0.58%0.59%
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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 on January 1st, 2025. Since then, HYTR shares have decreased by 0.0% and is now trading at $21.71.
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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.
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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
4

Fund Statistics

Assets Under Management
$77.41 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
60,900 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$200.00
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Top 4 HYTR Holdings

HYTR Sector Exposure

HYTR Industry Exposure


This page (NYSEARCA:HYTR) was last updated on 1/15/2025 by MarketBeat.com Staff
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