US66538R7228 - HYTR (ARCX)
CP HIGH YIELD TREND ETF ETF
21,72 USD
Cours actuels de CP HIGH YIELD TREND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
HYTR
|
USD
|
24.12.2024 17:45
|
21,72 USD
| 21,68 USD | 0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,18 % | -0,73 % | -0,96 % | -1,99 % | 1,45 % | 1,54 % | -13,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,66 % |
NotClassified | 1,41 % |
Cash | 0,91 % |
Stock US | 0,03 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 50,07 % | |
HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 49,79 % | |
USD | ProShares Ultra Semiconductors | 0,29 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for CP HIGH YIELD TREND ETF ETF
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.
Fund Master Data
Issuer Counterpoint Funds
Asset Class ETF
Name CP High Yield Trend ETF
Fund Currency USD
Category Multisector Bond
fund.
Fund Key Figures
Fund Size 12.139,93 EUR
Investment Strategy
The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). 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 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.
Company Data to CP HIGH YIELD TREND ETF ETF
Name CP HIGH YIELD TREND ETF
Company CP High Yield Trend ETF
Symbol HYTR
Primary Exchange
NYSE
ISIN US66538R7228
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-22
Dividends from 'CP HIGH YIELD TREND ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,14 USD |
17.10.2024 | 0,11 USD |
15.08.2024 | 0,06 USD |
18.07.2024 | 0,11 USD |
13.06.2024 | 0,11 USD |
16.05.2024 | 0,12 USD |
18.04.2024 | 0,09 USD |
14.03.2024 | 0,11 USD |
15.02.2024 | 0,10 USD |
14.12.2023 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HYTR |
More Shares
Investors who CP HIGH YIELD TREND ETF hold also have the following shares in their portfolio:
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