AUM $295.8MER 1.00%NAV $20.76Holdings —Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$20.76Day Range
$20.75$20.77
52-Week Range
$20.75$21.89
Avg Volume
64.6KDividend Yield
5.78%Expense Ratio
1.00%AUM
$295.8MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 90.29% |
| Technology | 9.26% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.42% |
| Other | 0.58% |
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
The Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund issued by Counterpoint that launched on Jan 22, 2020. It currently manages $295.8M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 99.73% | 3,220,223 | $295.0M |
| 2 | — | BBH SWEEP VEHICLE | 0.31% | 909,914 | $910K |
| 3 | — | Receivables/Payables | -0.04% | -124,984 | $-124984 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.08% | |
| 1M | -0.10% | |
| 3M | -1.86% | |
| 6M | -3.32% | |
| YTD | -4.51% | |
| 1Y | -5.18% | |
| 3Y | +2.44% | |
| 5Y | -13.29% |
Moving Averages
20-Day MA
$20.78
Below 20-Day MA50-Day MA
$21.00
Below 50-Day MA200-Day MA
$21.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.89
Current Price
$20.75
52-Week Low
$20.75
$20.75$21.89
Current Yield
5.78%
Annual Dividend
$0.3845
Frequency
Monthlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.1081 | Jun 17, 2026 |
| May 15, 2026 | $0.1049 | May 20, 2026 |
| Apr 17, 2026 | $0.0676 | Apr 22, 2026 |
| Mar 13, 2026 | $0.1039 | Mar 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYTR | Energy(126 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.69% | 0.53% |
| AUM | $295.8M | $1.29B | $2.50B |
| Dividend Yield | 5.78% | 3.86% | 4.93% |
| Avg Volume | 64.6K | 581.7K | 738.9K |
| Holdings | — | 124 | 136 |
| Performance | |||
| 1-Month Return | -0.29% | +3.02% | -0.26% |
| 6-Month Return | -2.74% | +1.03% | -2.56% |
| YTD Return | -4.42% | +26.63% | +0.96% |
| 1-Year Return | -4.97% | +18.99% | -0.06% |
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