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Counterpoint High Yield Trend ETF (HYTR) Stock Price, Quote, News & History

HYTRNYSE
Logo brought to you by Benzinga Data
$21.59
-0.043-0.20%
At close: Dec 17, 4:00 PM EST
$21.63
0.0430.20%
After Hours: Dec 16, 4:06 PM EST
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Sector
Unknown
Region
US
AUM
228.10M
Fund Score

Key Statistics

Open
$21.62
High
$21.62
52 Wk High
$22.14
AUM
228.10M
Dividend
$1.29
Ex-Div Date
Jul 18, 2024
Volume
34.05K
Market Cap
$2.09B
Mgmt Fee
0.5%
P/E Ratio
42.24
Prev. Close
$21.63
Low
$21.58
52 Wk Low
$20.82
Shares Out
400.00K
Yield
5.93%
Div. Freq
Monthly
Avg. Volume Daily
1.50K
Beta
0.21
Avg. Expense Ratio
0.79%
P/B Ratio
0.90

Recent Counterpoint High Yield Trend ETF News

No news found

FAQ

Q

How do I buy Counterpoint High Yield Trend ETF (HYTR) stock?

A

You can purchase shares of Counterpoint High Yield Trend ETF (NYSE:HYTR) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Counterpoint High Yield Trend ETF (HYTR) competitors?

A

There are no as such competitors for Counterpoint High Yield Trend ETF.

Q

What is the forecast, or price target, for Counterpoint High Yield Trend ETF (HYTR) stock?

A

There is no analysis for Counterpoint High Yield Trend ETF to provide a consensus price target.

Q

What is the current price for Counterpoint High Yield Trend ETF (HYTR)?

A

The stock price for Counterpoint High Yield Trend ETF (NYSE: HYTR) is $21.63 last updated December 16, 2025 at 4:06 PM EST.

Q

Does Counterpoint High Yield Trend ETF (HYTR) pay a dividend?

A

There are no upcoming dividends for Counterpoint High Yield Trend ETF.

Q

When is Counterpoint High Yield Trend ETF (NYSE:HYTR) reporting earnings?

A

Counterpoint High Yield Trend ETF does not have any upcoming earnings scheduled.

Q

Is Counterpoint High Yield Trend ETF (HYTR) going to split?

A

There is no upcoming split for Counterpoint High Yield Trend ETF.

Key Statistics

Open
$21.62
High
$21.62
52 Wk High
$22.14
AUM
228.10M
Dividend
$1.29
Ex-Div Date
Jul 18, 2024
Volume
34.05K
Market Cap
$2.09B
Mgmt Fee
0.5%
P/E Ratio
42.24
Prev. Close
$21.63
Low
$21.58
52 Wk Low
$20.82
Shares Out
400.00K
Yield
5.93%
Div. Freq
Monthly
Avg. Volume Daily
1.50K
Beta
0.21
Avg. Expense Ratio
0.79%
P/B Ratio
0.90

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryMedium Term High Yield
Investment StyleHigh Yield Bond
Fund InceptionJan 22, 2020
Managers
Michael Krause
Joseph Engelberg
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
Investment Policy
The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets plus borrowings for investment purposes in the constituents of the CP High Yield Trend Index, or economic equivalents thereto, including total return swaps on the returns of the Index. Any total return swap in which the Fund invests will match the value as if the Fund had directly purchased the securities in the Index. The rules-based Index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or junk bond) exchange-traded funds (ETFs) and unaffiliated U.S. 3-7-year Treasury ETFs. The Index also includes a stop loss mechanism on the U.S. 3 7-year Treasury ETFs that allows the Index to invest in U.S. T-bill ETFs.
Top ETF Holdings
SymbolNameShare %
USHYIshares Broad USD High...39.6%
HYGIshares Iboxx High Yie...29.8%
JNKSPDR Bloomberg High Yi...29.8%