CounterPoint High Yield Trend ETF
HYTR
NYSE Arca
| Weiss Ratings | HYTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HYTR - NYSE Arca | Click to Compare |
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| Price | $21.85 | |||
| Company Info | HYTR - NYSE Arca | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (5), Michael Krause (5) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HYTR - NYSE Arca | Click to Compare |
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| Fund Name | CounterPoint High Yield Trend ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYTR - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.49% | |||
| Dividend | HYTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | HYTR - NYSE Arca | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.13% | |||
| U.S. Bond | 85.61% | |||
| Non-U.S. Bond | 13.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | HYTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 15.51% | |||
| 3-Year Total Return | 16.97% | |||
| 5-Year Total Return | 14.74% | |||
| Price | HYTR - NYSE Arca | Click to Compare |
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| Closing Price | $21.85 | |||
| 1-Month Low Price | $21.64 | |||
| 1-Month High Price | $21.85 | |||
| 52-Week Low Price | $20.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.57 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| NAV | HYTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $21.85 | |||
| 52-Week Low NAV | $20.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.21 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| Beta / Standard Deviation | HYTR - NYSE Arca | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | HYTR - NYSE Arca | Click to Compare |
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| Total Assets | 164.75M | |||
| Operating Ratios | HYTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HYTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.04% | |||
| Last Bear Market Total Return | -2.15% | |||