AUM$205.8M
Expense Ratio0.79%
NAV$21.78
Holdings—
InceptionJan 22, 2020
Price Chart
Key Statistics
Previous Close
$21.47Day Range
$21.30$21.43
52-Week Range
$20.95$22.03
Avg Volume
66.8KDividend Yield
5.78%Expense Ratio
0.79%AUM
$205.8MShares Outstanding
8.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 90.29% |
| Technology | 9.26% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
Fund Information
- Issuer
- Counterpoint
- Category
- Energy
- Inception Date
- Jan 22, 2020
- Exchange
- NYSE
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of one to three constituents that are a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund issued by Counterpoint that launched on Jan 22, 2020. It currently manages $205.8M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -0.46% | — | ||
| 1M | -1.81% | — | ||
| 3M | -0.72% | — | ||
| 6M | -2.52% | — | ||
| YTD | -1.24% | — | ||
| 1Y | -1.24% | — | ||
| 3Y | +3.84% | — | ||
| 5Y | -10.03% | — |
Moving Averages
20-Day MA
$21.76
Below 20-Day MA50-Day MA
$21.77
Below 50-Day MA200-Day MA
$21.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.03
Current Price
$21.32
52-Week Low
$20.95
$20.95$22.03
Current Yield
5.78%
Annual Dividend
$0.5363
Frequency
12x/year
Last Ex-Date
Feb 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.0915 | Feb 18, 2026 |
| Dec 12, 2025 | $0.2296 | Dec 17, 2025 |
| Nov 14, 2025 | $0.0883 | Nov 19, 2025 |
| Oct 17, 2025 | $0.1269 | Oct 22, 2025 |
| Sep 19, 2025 | $0.0981 | Sep 24, 2025 |
| Aug 15, 2025 | $0.1059 | Aug 20, 2025 |
| Jul 18, 2025 | $0.1005 | Jul 23, 2025 |
| Jun 13, 2025 | $0.1043 | Jun 18, 2025 |
| May 16, 2025 | $0.1019 | May 21, 2025 |
| Apr 17, 2025 | $0.1018 | Apr 22, 2025 |
| Mar 14, 2025 | $0.1022 | Mar 19, 2025 |
| Feb 14, 2025 | $0.0963 | Feb 19, 2025 |
| Dec 30, 2024 | $0.0357 | Jan 6, 2025 |
| Dec 12, 2024 | $0.1372 | Dec 17, 2024 |
| Nov 14, 2024 | $0.1115 | Nov 19, 2024 |
| Oct 17, 2024 | $0.1109 | Oct 22, 2024 |
| Sep 19, 2024 | $0.1313 | Sep 24, 2024 |
| Aug 15, 2024 | $0.0574 | Aug 20, 2024 |
| Jul 18, 2024 | $0.1062 | Jul 23, 2024 |
| Jun 13, 2024 | $0.1057 | Jun 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYTR | Energy(154 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.70% | 0.49% |
| AUM | $205.8M | $2.25B | $2.17B |
| Dividend Yield | 5.78% | 3.78% | 4.49% |
| Avg Volume | 66.8K | 1.5M | 853.5K |
| Holdings | — | 276 | 96 |
| Performance | |||
| 1-Month Return | -1.87% | +2.09% | -0.67% |
| 6-Month Return | -2.02% | +13.90% | +0.55% |
| YTD Return | -1.15% | +12.60% | +1.00% |
| 1-Year Return | -1.78% | +23.59% | +4.72% |
Compare with Another ETF
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