CounterPoint High Yield Trend ETF
NYSE:HYTR

  • LAST PRICE
    22.02
  • TODAY'S CHANGE (%)
    0.07 (0.32%)
  • Bid / Lots
    22.02/ 1
  • Ask / Lots
    22.07/ 9
  • Open / Previous Close
    22.06 / 21.95
  • Day Range
    22.02
    22.06
  • 52 Week Range
    20.79
    24.26
  • Volume
    1,423
  • Overall Morningstar Rating
    out of 399 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		92.3%
US Bond		6.8%
Non-US Bond		1.1%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Payb Hytrendp Index
Short
91.8%
0.00%
$-23.2M
Recv Hytrendp Index
Long
91.6%
0.00%
$23.1M
United States Treasury Bills 0%
Long
32.0%
0.00%
$8.1M
United States Treasury Bills 0%
Long
26.4%
0.00%
$6.7M
United States Treasury Bills 0%
Long
19.0%
0.00%
$4.8M
United States Treasury Bills 0%
Long
14.8%
0.00%
$3.7M
USHY
iShares Broad USD High Yield Corp Bd ETF
Long
3.2%
0.00%
$803.3K
HYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
2.4%
0.00%
$602.3K
JNK
SPDR® Blmbg High Yield Bd ETF
Long
2.4%
0.00%
$601.7K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CP High Yield Trend USD
Category
Nontraditional Bond
Sponsor
COUNTERPOINT FUNDS LLC
Inception
January 22, 2020
As of 2024-10-31

The investment seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index. 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.

Holding Details
Total Net Assets$25.1M
Shares Out.1.2M
Net Asset Value (NAV)$21.92
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield5.62%
Dividend per Share1.24 USD
Ex-Dividend Date11/14/2024
Dividend Payment Date11/19/2024
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.60%