HYTR
Counterpoint High Yield Trend ETF
HYTR | NYSE
$20.79
+$0.02 (+0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$20.77
-$0.02 (-0.10%)
After-hours:
Oct 30, 2026, 4:03 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 180.27M
AVG Volume 62.84K
AUM 295.95M
NAV 20.77
1D Range
20.77 20.80
52W Range
20.74 21.90
About HYTR
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rule...
Asset Class Fixed Income
Holdings 0
Inception Date Jan 21, 2020
Expense Ratio 1%
Domicile United States
ISIN US66538R7228
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 M... | BIL | 99.75% |
| Bbh Sweep Vehicle | HYTR | 0.30% |
| Receivables/payables | HYTR | -0.05% |
Dividends
Yield 6.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 16, 26 | $0.0579 | Oct 21, 26 |
| Sep 18, 26 | $0.1073 | Sep 23, 26 |
| Aug 14, 26 | $0.1055 | Aug 19, 26 |
| Jul 17, 26 | $0.1039 | Jul 22, 26 |
| Jun 12, 26 | $0.1081 | Jun 17, 26 |
Add to Watchlist
Select watchlists to add or remove HYTR