CP High Yield Trend ETF (HYTR)
AMEX: HYTR
· Real-Time Price · USD
21.41
-0.15 (-0.70%)
At close: May 20, 2025, 3:59 PM
21.40
-0.02%
After-hours: May 20, 2025, 04:05 PM EDT
-0.70% (1D)
| Bid | 21.39 |
| Market Cap | 127.08M |
| AUM | 8.66M |
| NAV | 21.65 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 10.65 |
| Shares Out | 5.94M |
| Inception Date | Jan 22, 2020 |
| Ask | 21.42 |
| Volume | 40.93K |
| Open | 21.40 |
| Previous Close | 21.56 |
| Day's Range | 21.38 - 21.42 |
| 52-Week Range | 20.82 - 24.26 |
| Holdings | 0 |
| Expense Ratio | 0.88% |
About HYTR
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.
Asset Class Equity
Ticker Symbol HYTR
Inception Date Jan 22, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 14, 2025 | $0.1022 | Mar 19, 2025 |
| Feb 14, 2025 | $0.0963 | Feb 19, 2025 |
| Dec 12, 2024 | $0.1372 | Dec 17, 2024 |
| Oct 17, 2024 | $0.1109 | Oct 22, 2024 |
| Sep 19, 2024 | $0.1313 | Sep 24, 2024 |
