Price Chart
Key Statistics
Previous Close
$21.45Day Range
52-Week Range
Avg Volume
57.1KDividend Yield
5.78%Expense Ratio
0.79%AUM
$205.8MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 90.29% |
| Technology | 9.26% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- Counterpoint
- Category
- Energy
- Inception Date
- Jan 22, 2020
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Counterpoint High Yield Trend ETF (HYTR) is an exchange-traded fund issued by Counterpoint that launched on Jan 22, 2020. It currently manages $205.8M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.05% | |
| 1M | +0.52% | |
| 3M | -0.28% | |
| 6M | -1.32% | |
| YTD | -1.81% | |
| 1Y | -0.58% | |
| 3Y | +1.67% | |
| 5Y | -11.65% |
Moving Averages
$21.36
Below 20-Day MA$21.42
Below 50-Day MA$21.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.03
Current Price
$21.36
52-Week Low
$21.18
Current Yield
5.78%
Annual Dividend
$0.5363
Frequency
12x/year
Last Ex-Date
Feb 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.0915 | Feb 18, 2026 |
| Dec 12, 2025 | $0.2296 | Dec 17, 2025 |
| Nov 14, 2025 | $0.0883 | Nov 19, 2025 |
| Oct 17, 2025 | $0.1269 | Oct 22, 2025 |
| Sep 19, 2025 | $0.0981 | Sep 24, 2025 |
| Aug 15, 2025 | $0.1059 | Aug 20, 2025 |
| Jul 18, 2025 | $0.1005 | Jul 23, 2025 |
| Jun 13, 2025 | $0.1043 | Jun 18, 2025 |
| May 16, 2025 | $0.1019 | May 21, 2025 |
| Apr 17, 2025 | $0.1018 | Apr 22, 2025 |
| Mar 14, 2025 | $0.1022 | Mar 19, 2025 |
| Feb 14, 2025 | $0.0963 | Feb 19, 2025 |
| Dec 30, 2024 | $0.0357 | Jan 6, 2025 |
| Dec 12, 2024 | $0.1372 | Dec 17, 2024 |
| Nov 14, 2024 | $0.1115 | Nov 19, 2024 |
| Oct 17, 2024 | $0.1109 | Oct 22, 2024 |
| Sep 19, 2024 | $0.1313 | Sep 24, 2024 |
| Aug 15, 2024 | $0.0574 | Aug 20, 2024 |
| Jul 18, 2024 | $0.1062 | Jul 23, 2024 |
| Jun 13, 2024 | $0.1057 | Jun 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYTR | Energy(154 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.69% | 0.49% |
| AUM | $205.8M | $1.60B | $2.29B |
| Dividend Yield | 5.78% | 4.38% | 4.90% |
| Avg Volume | 57.1K | 673.9K | 559.6K |
| Holdings | — | 270 | 97 |
| Performance | |||
| 1-Month Return | -0.46% | -1.47% | -0.79% |
| 6-Month Return | -2.42% | +12.89% | +1.76% |
| YTD Return | -1.72% | +15.93% | +2.79% |
| 1-Year Return | -1.02% | +21.99% | +5.20% |
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