HYTR — Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF (ticker: HYTR) is a bond ETF issued by Counterpoint Mutual Funds LLC tracking CP High Yield Trend Index. It was launched on 2020-01-21.
Live Price$21.3838
Change0.13%
AUM$271.66M
Expense Ratio0.01%
Avg Volume54,919
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.37% |
| 1 Month | -0.65% |
| 3 Months | -1.00% |
| 6 Months | -2.15% |
| YTD | -1.68% |
| 1 Year | 1.83% |
| 3 Years | 16.28% |
| 5 Years | 6.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RECV HYTRENDP INDEX | N/A | 91.93% |
| 2 | RECV HYTRENDP INDEX | N/A | 91.93% |
| 3 | RECV HYTRENDP INDEX | N/A | 91.93% |
| 4 | RECV HYTRENDP INDEX | N/A | 91.93% |
| 5 | RECV HYTRENDP INDEX | N/A | 91.93% |
| 6 | ISHARES BROAD US | USHY | 40.11% |
| 7 | ISHARES BROAD US | USHY | 40.11% |
| 8 | ISHARES BROAD US | USHY | 40.11% |
| 9 | ISHARES BROAD US | USHY | 39.97% |
| 10 | ISHARES BROAD US | USHY | 39.97% |
Fund Profile
| Issuer | Counterpoint Mutual Funds LLC |
|---|---|
| Brand | Counterpoint |
| Asset Class | bond |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | CP High Yield Trend Index |
| Inception Date | 2020-01-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYTR |
|---|---|
| Full Name | Counterpoint High Yield Trend ETF |
| Issuer | Counterpoint Mutual Funds LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $271.66M |
| Inception | 2020-01-21 |
| Index Tracked | CP High Yield Trend Index |
Frequently Asked Questions
What does HYTR track?
HYTR (Counterpoint High Yield Trend ETF) tracks CP High Yield Trend Index, a bond benchmark.
What is the expense ratio of HYTR?
HYTR has an expense ratio of 0.01% per year.
What is the AUM of HYTR?
HYTR has approximately $271.66M in assets under management.
Does HYTR pay a dividend?
HYTR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYTR?
HYTR is issued by Counterpoint Mutual Funds LLC under the Counterpoint brand, launched on 2020-01-21.
Open the interactive HYTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.