AUM $205.8MER 0.79%NAV $21.78Holdings —Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$21.33Day Range
$21.30$21.32
52-Week Range
$21.15$22.03
Avg Volume
53.5KDividend 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 | 99.41% |
| Other | 0.59% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | 39.98% | 3,190,447 | $117.6M |
| 2 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 30.02% | 920,424 | $88.3M |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 29.92% | 1,104,509 | $88.0M |
| 4 | — | BBH SWEEP VEHICLE | 0.11% | 319,498 | $319K |
| 5 | — | Receivables/Payables | -0.03% | -79,105 | $-79105 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.35% | |
| 1M | +0.59% | |
| 3M | -0.56% | |
| 6M | -2.02% | |
| YTD | -2.02% | |
| 1Y | -2.31% | |
| 3Y | +1.41% | |
| 5Y | -12.20% |
Moving Averages
20-Day MA
$21.29
Above 20-Day MA50-Day MA
$21.32
Below 50-Day MA200-Day MA
$21.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.03
Current Price
$21.30
52-Week Low
$21.15
$21.15$22.03
Current Yield
5.78%
Annual Dividend
$0.3845
Frequency
Monthlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.1081 | Jun 17, 2026 |
| May 15, 2026 | $0.1049 | May 20, 2026 |
| Apr 17, 2026 | $0.0676 | Apr 22, 2026 |
| Mar 13, 2026 | $0.1039 | Mar 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYTR | Energy(146 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.49% |
| AUM | $205.8M | $1.70B | $2.38B |
| Dividend Yield | 5.78% | 4.00% | 4.90% |
| Avg Volume | 53.5K | 451.9K | 551.2K |
| Holdings | — | 295 | 132 |
| Performance | |||
| 1-Month Return | +0.49% | +3.67% | +1.74% |
| 6-Month Return | -0.77% | +2.55% | +1.02% |
| YTD Return | -1.79% | +21.16% | +2.34% |
| 1-Year Return | -2.46% | +17.62% | +1.70% |
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