US
Counterpoint High Yield Trend ETF
HYTR · Fixed Income
$21.44
-0.12%
Assets
n/a
Expense ratio
0.88%
Holdings
4
1Y return
+6.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +6.5% |
| 3Y total return | +20.3% |
| 5Y total return | +11.0% |
| 3Y CAGR | +6.4% |
| 5Y CAGR | +2.1% |
| Beta | 0.23 |
| RSI | 46.61 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.88% |
| Dividend yield | +5.7% |
| Top 10 holdings | +100.0% |
| Volume | 40.1K |
All ETF indicators
| All Time High | 26.31 |
| All Time High Change | -18.57 |
| All Time High Date | 2021-11-15 |
| All Time Low | 20.17 |
| All Time Low Change | 6.25 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.07 |
| Beta | 0.23 |
| Cagr1y | 6.55 |
| Cagr3y | 6.35 |
| Cagr5y | 2.1 |
| Ch1m | 0.02 |
| Ch1w | 0.02 |
| Ch1y | 0.73 |
| Ch3m | -2.12 |
| Ch3y | 1.88 |
| Ch5y | -11.04 |
| Ch6m | -1.99 |
| Ch YTD | -1.35 |
| Close | 21.46 |
| Div CAGR3 | 28.67 |
| Div CAGR5 | 9.99 |
| Dividend Growth | 0.57 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 5.69 |
| Dps | 1.22 |
| Ex Div Date | 2026-04-17 |
| High52 | 22.04 |
| High52ch | -2.74 |
| High52 Date | 2025-09-18 |
| Inception Date | 2020-01-21 |
| Isin | US66538R7228 |
| Last Dividend | 0.07 |
| Low52 | 21.22 |
| Low52ch | 1.01 |
| Low52 Date | 2026-03-27 |
| Ma150 | 21.68 |
| Ma150ch | -1.16 |
| Ma20 | 21.48 |
| Ma200 | 21.72 |
| Ma200ch | -1.35 |
| Ma20ch | -0.25 |
| Ma50 | 21.45 |
| Ma50ch | -0.14 |
| Payment Date | 2026-04-22 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.61 |
| Rsi Monthly | 45.32 |
| Rsi Weekly | 41.45 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 2.44 |
| Top10holdings | 100 |
| Tr1m | 0.34 |
| Tr1y | 6.55 |
| Tr3m | -0.92 |
| Tr3y | 20.3 |
| Tr5y | 10.96 |
| Tr6m | 0.67 |
| Tr YTD | -0.14 |