HYTR ETF

HYTR ETF
$20.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$293M
Expense Ratio
0.88%
Dividend Yield (Current)
5.76%
Holdings
4
Inception Date
Jan 22, 2020
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.66%
1 Year+2.58%
3 Year+5.42%
5 Year+1.67%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF39.97%
JNKSPDR Bloomberg High Yield Bond ETF30.01%
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF29.92%
-Cash & Cash Equivalents0.10%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.11
Aug 14, 2026
12M Distributions
10 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYTR ETF Overview

HYTR ETF (Counterpoint High Yield Trend ETF) is managed by Counterpoint Mutual Funds with $293.0M in net assets. HYTR expense ratio is 0.88%, holding 4 positions across sectors including Financials. Inception date: 2020-01-22.

HYTR performance shows a YTD return of -0.66%. The 1-year return is 2.58% and the 5-year return is 1.67%. HYTR dividend yield stands at 5.76%, paid monthly.

HYTR top holdings include Ishares Broad USD High Yield Corporate Bond ETF (40.0%), SPDR Bloomberg High Yield Bond ETF (30.0%), Ishares Iboxx $ High Yield Corporate Bond Fund ETF (29.9%), Cash & Cash Equivalents (0.1%). Go to all HYTR holdings, HYTR sectors, or HYTR dividends.

HYTR can be compared against other funds. Use HYTR overlap to find shared positions, or HYTR vs another fund for a side-by-side view. HYTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
-0.66%
1 Year
+2.58%
3 Year
+5.42%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Broad USD High Yield Corporate Bond ETFFinancials39.97%
2JNKSPDR Bloomberg High Yield Bond ETFFinancials30.01%
3HYGIshares Iboxx $ High Yield Corporate Bond Fund ETFFinancials29.92%
4-Cash & Cash EquivalentsOther0.10%