Counterpoint High Yield Trend ETF

Frequently Asked Questions About HYTR

What does HYTR invest in?

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.

What is the expense ratio of HYTR?

Counterpoint High Yield Trend ETF (HYTR) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

What is HYTR's dividend yield?

HYTR's trailing-twelve-month yield is 6.32%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of HYTR?

Effective duration measures HYTR's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. HYTR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of HYTR?

HYTR's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of HYTR?

Yield to maturity (YTM) is the total return you'd earn from HYTR if every bond in the portfolio is held to maturity at the current price. HYTR's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.