Counterpoint High Yield Trend ETF
Counterpoint Mutual Funds LLC HYTR ETF
| HYTR Price | $21.725 |
Market Cap | $230.78M |
| Annual Dividend Yield | 5.78% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.79% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $20.18K |
| Portfolio Management Company | Counterpoint Mutual Funds LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jan 21, 2020 |
Market Cap Rank | 1790 |
| Monthly AUM Growth | 3.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Counterpoint High Yield Trend ETF is an ETF issued by Counterpoint Mutual Funds LLC on Jan 21 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYTR ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $7.87M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of HYTR ETF is 5.78%, whereas its main asset area is North America.
HYTR ETF, whose 24-hour total volume is $20.18K, has experienced a $8.68M cash inflow in the last month.
In addition, Counterpoint High Yield Trend ETF's one-year net asset value total return is 6.19%.
HYTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.25% |
-0.57% |
-0.93% |
0.02% |
-0.21% |
0.16% |
HYTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.46% |
1.41% |
6.06% |
6.19% |
23.95% |
6.06% |
HYTR ETF Fund Flows Chart
HYTR ETF Market Cap Chart
HYTR ETF NAV Growth Chart
HYTR ETF Comments
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