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Counterpoint High Yield T...

: HYTR · Echtzeitkurs · USD
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Counterpoint High Yield Trend ETF (HYTR) ETF-Kurs, Bestände & Analyse

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen288.62 Mio
NAV21.28
Beta0.64
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJan 22, 2020
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.88%

Über 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 constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or “junk bond”) exchange-traded funds (“ETFs”) and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.

Anlageklasse Fixed Income
Tickersymbol HYTR
Auflagedatum Jan 22, 2020
Börse k.A.

Top Sektoren

SektorGewicht %
Energy90.29%
Technology9.26%
Real Estate0.45%
Alle Sektoren anzeigen

Top 10 Positionen 99.98% insgesamt

NameSymbolGewicht
Ishares Broad USD Hi...USHY39.98%
State Street® Spdr® ...JNK30.01%
Ishares Iboxx $ High...HYG29.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.26%

Ex-DividendeBetragZahldatum
Aug 14, 2026$0.1060k.A.
Jul 17, 2026$0.1040k.A.
Jun 12, 2026$0.1080k.A.
May 15, 2026$0.1050k.A.
Apr 17, 2026$0.0680k.A.
Vollständige Dividendenhistorie
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