CP High Yield Trend ETF (HYTR)
NYSE: HYTR
· Real-Time Price · USD
21.91
0.02 (0.09%)
At close: Sep 29, 2025, 3:59 PM
21.93
0.07%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.09% (1D)
| Bid | 20.8 |
| Market Cap | 173.08M |
| AUM | 8.66M |
| NAV | 21.65 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 10.90 |
| Shares Out | 7.9M |
| Inception Date | Jan 22, 2020 |
| Ask | 23.03 |
| Volume | 33,793 |
| Open | 21.92 |
| Previous Close | 21.89 |
| Day's Range | 21.91 - 21.92 |
| 52-Week Range | 20.82 - 22.25 |
| 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 NYSE
Dividends Dividend Yield 5.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
