CounterPoint High Yield Trend ETFNYSE:HYTR
- LAST PRICE21.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.98/ 1
- Ask / Lots32.92/ 1
- Open / Previous Close--- / 21.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 396 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYTR |
|---|---|---|
| 09:42 ET | 200 | 22 |
| 02:20 ET | 245 | 21.931 |
| 02:59 ET | 496 | 21.9899 |
| 04:00 ET | 496 | 21.9506 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.08% |
| 09/03/2024 Largest Premium | 3.11% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.01% |
| 09/27/2024 Largest Discount | -0.14% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.16% |
| 10/10/2024 | 0.00% |
| 10/11/2024 Largest Discount | -0.14% |
| 10/14/2024 | 0.10% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.00% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.23% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.06% |
| 11/06/2024 Largest Discount | -0.14% |
| 11/08/2024 | -0.09% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.23% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.16% |
| 11/22/2024 | 0.14% |
| Cash | 92.3% |
|---|---|
| US Bond | 6.8% |
| Non-US Bond | 1.1% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
iShares Broad USD High Yield Corp Bd ETF | Long | 3.2% | 0.00% | $803.3K |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 2.4% | 0.00% | $602.3K |
SPDR® Blmbg High Yield Bd ETF | Long | 2.4% | 0.00% | $601.7K |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | CP High Yield Trend USD |
|---|---|
Category | |
Sponsor | COUNTERPOINT FUNDS LLC |
Inception | January 22, 2020 |
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 bondâ€) exchange-traded funds (“ETFsâ€) 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.
| Total Net Assets | $25.1M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $21.92 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 5.64% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 11/14/2024 |
| Dividend Payment Date | 11/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |