HYTR ETF

HYTR ETF
$20.80
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Fund Essentials - as of Oct 5, 2026

Net Assets
$296M
Expense Ratio
0.88%
Dividend Yield (Current)
5.96%
Holdings
12
Inception Date
Jan 22, 2020
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.77%
1 Year-1.62%
3 Year+5.50%
5 Year+1.65%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf99.70%
-Cash & Cash Equivalents0.30%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
11 payments
Total: $1.24

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 $296.4M in net assets. HYTR expense ratio is 0.88%, holding 12 positions across sectors including Financials. Inception date: 2020-01-22.

HYTR performance shows a YTD return of -2.77%. The 1-year return is -1.62% and the 5-year return is 1.65%. HYTR dividend yield stands at 5.96%, paid monthly.

HYTR top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (99.7%), Cash & Cash Equivalents (0.3%). 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
-2.53%
YTD
-2.77%
1 Year
-1.62%
3 Year
+5.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials99.70%
2-Cash & Cash EquivalentsOther0.30%