HYTR
Counterpoint High Yield Trend ETF·NYSE
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Counterpoint High Yield Trend ETF Fundamentals
Assets Under Management
254.05MUSD
Fund Flows (1Y)
137.42MUSD
Dividend Yield (TTM)
5.88%
Discount/Premium to NAV
0.02%
Shares Outstanding
11.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.82% | -1.91% | -1.91% | -1.86% | +0.83% | -11.37% |
NAV Total Return | -1.50% | -1.09% | -1.09% | +3.48% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
82.73%
17.27%
Category
Ratio
Europe
82.73%
North America
17.27%
Top 10 Holdings
Symbol
Ratio
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
79.65%
USHY
iShares Broad USD High Yield Corporate Bond ETF
8.04%
JNK
State Street SPDR Bloomberg High Yield Bond ETF
6.04%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
6.03%
BBH SWEEP VEHICLE
0.25%
US DOLLARS
0.00%
Receivables/Payables
-0.02%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than HYTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-18 | 0.104 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.091 |
| 2025-12-12 | 2025-12-12 | 2025-12-17 | 0.230 |
| 2025-11-14 | 2025-11-14 | 2025-11-19 | 0.088 |
| 2025-10-17 | 2025-10-17 | 2025-10-22 | 0.127 |
| 2025-09-19 | 2025-09-19 | 2025-09-24 | 0.098 |
| 2025-08-15 | 2025-08-15 | 2025-08-20 | 0.106 |
Show more
How Much Does HYTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYTR?
Fund Flows
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