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Counterpoint High Yield T... (HYTR)
: HYTR
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
Counterpoint High Yield Trend ETF (HYTR) ETF-Kurs, Bestände & Analyse
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 288.62 Mio |
| NAV | 21.28 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jan 22, 2020 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.88% |
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
Anbieter Counterpoint Mutual Funds
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 99.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Broad USD Hi... | USHY | 39.98% |
| State Street® Spdr® ... | JNK | 30.01% |
| Ishares Iboxx $ High... | HYG | 29.99% |
Dividenden Dividendenrendite 6.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.1060 | k.A. |
| Jul 17, 2026 | $0.1040 | k.A. |
| Jun 12, 2026 | $0.1080 | k.A. |
| May 15, 2026 | $0.1050 | k.A. |
| Apr 17, 2026 | $0.0680 | k.A. |