HYTR ETF

$21.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$249M
Expense Ratio
0.88%
Dividend Yield (Current)
5.76%
Holdings
5
Inception Date
Jan 22, 2020
Fund Family
Counterpoint Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

1 Year+2.69%
3 Year+6.60%
5 Year+2.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High39.57%
JNKSpdr Bloomberg Barclays High Yield Bond ETF29.71%
HYGIshares Iboxx $ High Yield Corporate Bond Fund29.70%
-Reverse Repo Jpm Chase1.05%
-Phoenix Ariz Civic Impt Corp W 5 07/01/2044-0.03%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
9 payments
Total: $1.06

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HYTR ETF Overview

HYTR ETF (Counterpoint High Yield Trend ETF) is managed by Counterpoint Mutual Funds with $249.0M in net assets. HYTR expense ratio is 0.88%, holding 5 positions across sectors including Financials, Other. Inception date: 2020-01-22.

HYTR performance shows data across multiple time periods. The 1-year return is 2.69% and the 5-year return is 2.20%. HYTR dividend yield stands at 5.76%, paid monthly.

HYTR top holdings include Ishares Tr Broad Usd High (39.6%), Spdr Bloomberg Barclays High Yield Bond ETF (29.7%), Ishares Iboxx $ High Yield Corporate Bond Fund (29.7%), Reverse Repo Jpm Chase (1.1%), Phoenix Ariz Civic Impt Corp W 5 07/01/2044 (-0.0%). View all HYTR holdings, sector breakdown, or dividend history.

HYTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+0.00%
1 Year
+2.69%
3 Year
+6.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials39.57%
2JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials29.71%
3HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials29.70%
4-Reverse Repo Jpm ChaseOther1.05%
5-Phoenix Ariz Civic Impt Corp W 5 07/01/2044Other-0.03%