HYTR ETF

HYTR ETF
$21.31
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Fund Essentials - as of Jul 27, 2026

Net Assets
$294M
Expense Ratio
0.88%
Dividend Yield (Current)
5.79%
Holdings
5
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+5.41%
5 Year+1.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CADIshares Broad Us39.99%
-State Of New Mexico Severance Tax Permanent Fund,5,2029-07-0130.02%
-Ishares Iboxx Hi30.00%
-Bbh Sweep Vehicle0.02%
-Receivables/Payables-0.03%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.11
Aug 14, 2026
12M Distributions
11 payments
Total: $1.23

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 $294.3M in net assets. HYTR expense ratio is 0.88%, holding 5 positions across various sectors. 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 5.79%, paid monthly.

HYTR top holdings include Ishares Broad Us (40.0%), State Of New Mexico Severance Tax Permanent Fund,5,2029-07-01 (30.0%), Ishares Iboxx Hi (30.0%), Bbh Sweep Vehicle (0.0%), Receivables/Payables (-0.0%). 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
+5.41%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CADIshares Broad UsUnknown39.99%
2-State Of New Mexico Severance Tax Permanent Fund,5,2029-07-01Other30.02%
3-Ishares Iboxx HiOther30.00%
4-Bbh Sweep VehicleOther0.02%
5-Receivables/PayablesOther-0.03%