CP High Yield Trend ETF (HYTR)
Description
The investment seeks to track the performance of the CP High Yield Trend Index. The HYTR ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.83 as of 2022-10-19Cost/Risk/Yield
Dividend yield | 1.36% |
Expense ratio | 0.97% |
Average spread | 0.24% |
1Y roundtrip cost | 1.21% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.8% | -0.5% | -3.2% | -2.1% | 0.7% | -0.8% | 1.6% | -2.9% | -3.0% | -1.1% | -13.0% | ||
2021 | -0.5% | -0.0% | 0.9% | 0.7% | 0.0% | 1.2% | 0.1% | 0.5% | -0.3% | -0.5% | -0.3% | 0.9% | 2.7% |
2020 | -1.4% | -2.9% | 0.0% | 0.2% | -2.7% | 3.0% | -0.3% | -1.0% | -0.2% | 3.5% | 2.0% | 0.2% | |
-2.3% | -2.0% | -5.2% | -1.4% | 1.0% | -2.3% | 4.7% | -2.6% | -4.2% | -1.9% | 3.1% | 2.9% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | ||||||||
2021 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.15 | 0.88 | |
2020 | 0.10 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.08 | 0.07 | 0.10 | 0.17 | 0.74 | |
0.00 | 0.17 | 0.16 | 0.08 | 0.10 | 0.08 | 0.12 | 0.19 | 0.17 | 0.14 | 0.17 | 0.32 |
Sectors and Top Holdings
Security | % Assets |
---|---|
iShares iBoxx $ High Yield Corporate Bond ETF | 50.13% |
SPDR Bloomberg High Yield Bond ETF | 50.11% |
Top 2 Weights | 100.24% |
Compare with similar ETFs
HYTR | HYBB | MEXX | MUSI | NIFE | PQDI | |
---|---|---|---|---|---|---|
Product name | CP High Yield Trend ETF | iShares BB Rated Corporate Bond ETF | Direxion Daily MSCI Mexico Bull 3X Shares | American Century Multisector Income ETF | Direxion Fallen Knives ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF |
Issuer | Counterpoint | iShares | Direxion | American Century | Direxion | Principal |
Price | $20.83 | $43.19 | $66.616 | $41.795 | $45.1958 | $17.655 |
Expense Ratio | 0.97% | 0.25% | 1.21% | 0.35% | 0.5% | 0.6% |
Average Spread | 0.240% | 0.093% | 0.495% | 0.096% | 0.376% | 0.283% |
AUM | $7,830,830 | $77,403,500 | $12,404,800 | $83,422,000 | $3,438,410 | $19,303,700 |
Shares | 375,940 | 1,792,163 | 186,213 | 1,995,980 | 76,078 | 1,093,383 |
Average Daily Volume | 3,737 | 83,283 | 2,567 | 1,547 | 7,799 | 827 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-01-21 | 2020-10-06 | 2017-05-03 | 2021-06-29 | 2020-06-11 | 2020-06-17 |
Index Tracked | CP High Yield Trend Index | ICE BofA BB US High Yield Constrained Index | MSCI Mexico IMI 25/50 Index | No Underlying Index | Indxx US Fallen Knives Index | No Underlying Index |
Category | High Yield Bonds | High Yield Bonds | Leveraged Equities | n/a | Small Cap Blend Equities | Diversified Portfolio |
Asset Class | Bond | Bond | Equity | Equity | Multi-Asset | |
Asset Class Size | Large/Mid/Small Caps | |||||
Value or Growth | Blend | Blend | ||||
Region | North America | |||||
Countries | U.S. | U.S. | Mexico | Broad | U.S. | Broad |
Annual Dividend Rate | $0.283 | $2.117 | $0.819 | $1.6 | $0 | $1.088 |
Annual Dividend Yield | 0.014% | 0.049% | 0.012% | 0.038% | 0.000% | 0.062% |
Number of Holdings | 0 | 982 | 0 | 50 | 0 | |
YTD Return | -12.36% | -13.77% | -30.72% | -13.46% | -20.95% | -12.79% |
Beta | 0.02 | 0.18 | -2.20 | 0.18 | 0.70 | 0.06 |
Upside Beta | -0.05 | -0.23 | -2.10 | -0.16 | 0.06 | -0.07 |
Downside Beta | -0.32 | -0.34 | -1.76 | -0.27 | -0.88 | -0.17 |
Volatility 1Y | 5.66% | 10.24% | 65.50% | 4.87% | 38.34% | 4.72% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |