NYSEArca - Delayed Quote USD
CP High Yield Trend ETF (HYTR)
At close: October 11 at 4:00 PM EDT
Loading Chart for HYTR
9/21 12:03 PM
DELL
- Previous Close
22.01 - Open
22.04 - Bid --
- Ask --
- Day's Range
22.04 - 22.07 - 52 Week Range
20.17 - 24.26 - Volume
4,392 - Avg. Volume
32,293 - Net Assets 25.49M
- NAV 22.07
- PE Ratio (TTM) --
- Yield 5.29%
- YTD Daily Total Return 6.89%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.88%
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included 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.
Counterpoint Mutual Funds
Fund Family
Nontraditional Bond
Fund Category
25.49M
Net Assets
2020-01-22
Inception Date
Performance Overview: HYTR
View MoreTrailing returns as of 10/11/2024. Category is Nontraditional Bond.
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Holdings: HYTR
View MoreTop 3 Holdings (6.06% of Total Assets)
Sector Weightings
SectorHYTR
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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