Counterpoint High Yield Trend ETF (HYTR)Nontraditional Bond | Exchange Traded Fund | NYSE
21.35 USD
-0.05
(-0.216%) ⇩
(July 13, 2026, 3:45 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:57 a.m. EDT
The high-yield trend ETF presents a classic case of income masking stagnation. While the headline yield of 5.74% is attractive, the underlying price action tells a different story: the asset is trading near its 52-week lows, having failed to recover from a multi-year decline where it lost nearly 6% of its value over five years. The recent price history confirms this lack of momentum, showing a flat, range-bound performance between $21.33 and $21.43 over the last two weeks, with no signs of a breakout. The statistical forecast model, which looks at short-term noise, leans slightly negative (-0.40%), reinforcing the view that there is no immediate catalyst driving the price up. Although the dividend payments have been relatively consistent recently, the payout appears to be compensating for the capital appreciation failure rather than fueling growth. For a short-term trader, the lack of upward momentum makes it a poor candidate for a momentum play. For a long-term holder, the inability to generate positive annual returns for several years suggests the market sees limited growth potential in the high-yield sector currently. The asset is essentially holding steady, offering yield but failing to build wealth. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003439 |
| AutoTheta | 0.004195 |
| AutoARIMA | 0.005929 |
| MSTL | 0.006686 |
| MSTL_126 | 0.009024 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 1.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.59 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.62 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 5.68% | 5.43% | 4.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-12 | 0.108 | 0.505973 |
| 2026-05-15 | 0.105 | 0.494443 |
| 2026-04-17 | 0.068 | 0.315824 |
| 2026-03-13 | 0.104 | 0.487576 |
| 2026-02-13 | 0.092 | 0.422406 |
| 2025-12-12 | 0.230 | 1.064568 |
| 2025-11-14 | 0.088 | 0.406467 |
| 2025-10-17 | 0.127 | 0.583801 |
| 2025-09-19 | 0.098 | 0.446876 |
| 2025-08-15 | 0.106 | 0.488479 |
| 2025-07-18 | 0.101 | 0.466599 |
| 2025-06-13 | 0.104 | 0.485618 |
| 2025-05-16 | 0.102 | 0.473538 |
| 2025-04-17 | 0.102 | 0.482726 |
| 2025-03-14 | 0.102 | 0.469181 |
| 2025-02-14 | 0.096 | 0.435967 |
| 2024-12-30 | 0.036 | 0.165822 |
| 2024-12-12 | 0.137 | 0.624288 |
| 2024-11-14 | 0.112 | 0.511182 |
| 2024-10-17 | 0.111 | 0.505234 |
| 2024-09-19 | 0.131 | 0.591556 |
| 2024-08-15 | 0.057 | 0.261888 |
| 2024-07-18 | 0.106 | 0.490968 |
| 2024-06-13 | 0.106 | 0.495443 |
| 2024-05-16 | 0.115 | 0.537182 |
| 2024-04-18 | 0.095 | 0.452101 |
| 2024-03-14 | 0.105 | 0.491481 |
| 2024-02-15 | 0.095 | 0.444611 |
| 2023-12-14 | 0.205 | 0.961719 |
| 2023-11-16 | 0.053 | 0.256883 |
| 2023-10-19 | 0.105 | 0.520704 |
| 2023-09-14 | 0.101 | 0.481067 |
| 2023-08-17 | 0.099 | 0.477108 |
| 2023-07-13 | 0.103 | 0.485666 |
| 2023-06-15 | 0.088 | 0.418350 |
| 2023-05-18 | 0.095 | 0.457302 |
| 2023-04-13 | 0.097 | 0.458694 |
| 2023-03-16 | 0.112 | 0.542242 |
| 2023-02-16 | 0.104 | 0.497894 |
| 2022-12-15 | 0.143 | 0.669727 |
| 2022-11-17 | 0.033 | 0.155477 |
| 2022-10-18 | 0.018 | 0.086001 |
| 2022-09-15 | 0.018 | 0.083994 |
| 2022-08-18 | 0.014 | 0.063320 |
| 2022-07-12 | 0.019 | 0.086070 |
| 2022-05-17 | 0.015 | 0.067950 |
| 2021-12-15 | 0.152 | 0.642163 |
| 2021-11-15 | 0.065 | 0.272365 |
| 2021-10-15 | 0.071 | 0.295957 |
| 2021-09-15 | 0.067 | 0.276289 |
| 2021-08-13 | 0.100 | 0.415369 |
| 2021-07-15 | 0.074 | 0.305407 |
| 2021-06-15 | 0.067 | 0.277318 |
| 2021-05-14 | 0.071 | 0.295390 |
| 2021-04-15 | 0.070 | 0.290192 |
| 2021-03-15 | 0.075 | 0.314294 |
| 2021-02-12 | 0.072 | 0.297336 |
| 2020-12-15 | 0.170 | 0.712042 |
| 2020-11-13 | 0.100 | 0.425044 |
| 2020-10-15 | 0.071 | 0.304486 |
| 2020-09-15 | 0.083 | 0.355933 |
| 2020-08-14 | 0.072 | 0.309278 |
| 2020-07-15 | 0.025 | 0.108122 |
| 2020-06-15 | 0.010 | 0.042830 |
| 2020-05-15 | 0.011 | 0.046586 |
| 2020-04-15 | 0.014 | 0.059335 |
| 2020-03-13 | 0.084 | 0.362491 |
| 2020-02-14 | 0.096 | 0.383019 |
| Attribute | Value |
|---|---|
| All Time High | 26.31 |
| All Time Low | 20.165 |
| Ask | 24.34 |
| Ask Size | 2,400 |
| Average Daily Volume10 Day | 51,800 |
| Average Daily Volume3 Month | 61,427 |
| Average Volume | 61,427 |
| Average Volume10Days | 51,800 |
| Beta3 Year | 0.64 |
| Bid | 18.34 |
| Bid Size | 600 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.3703 |
| Day Low | 21.33 |
| Dividend Yield | 5.74 |
| Eps Trailing Twelve Months | 2.01019 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.387 |
| Fifty Day Average Change | -0.041999817 |
| Fifty Day Average Change Percent | -0.0019638012 |
| Fifty Two Week Change Percent | -1.4087737 |
| Fifty Two Week High | 22.04 |
| Fifty Two Week High Change | -0.6950016 |
| Fifty Two Week High Change Percent | -0.031533647 |
| Fifty Two Week Low | 21.165 |
| Fifty Two Week Low Change | 0.1799984 |
| Fifty Two Week Low Change Percent | 0.00850453 |
| Fifty Two Week Range | 21.165 - 22.04 |
| First Trade Date Milliseconds | 1,579,703,400,000 |
| Five Year Average Return | 0.0193961 |
| Full Exchange Name | NYSE |
| Fund Family | Counterpoint Mutual Funds |
| Fund Inception Date | 1,579,651,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or “junk bond”) exchange-traded funds (“ETFs”) and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs. |
| Long Name | Counterpoint High Yield Trend ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_647865688 |
| Nav Price | 21.39 |
| Net Assets | 281,449,952.0 |
| Net Expense Ratio | 0.88 |
| Open | 21.38 |
| Phone | 631-470-2621 |
| Previous Close | 21.3913 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0463009 |
| Regular Market Change Percent | -0.216447 |
| Regular Market Day High | 21.3703 |
| Regular Market Day Low | 21.33 |
| Regular Market Day Range | 21.33 - 21.3703 |
| Regular Market Open | 21.38 |
| Regular Market Previous Close | 21.3913 |
| Regular Market Price | 21.345 |
| Regular Market Time | 1,783,971,902 |
| Regular Market Volume | 50,549 |
| Short Name | Counterpoint High Yield Trend E |
| Source Interval | 15 |
| Symbol | HYTR |
| Three Year Average Return | 0.0579263 |
| Total Assets | 281,449,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.618399 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.6532 |
| Trailing Three Month Returns | 1.6532 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.62454 |
| Two Hundred Day Average Change | -0.27954102 |
| Two Hundred Day Average Change Percent | -0.0129270265 |
| Type Disp | ETF |
| Volume | 50,549 |
| Yield | 0.0574 |
| Ytd Return | 0.54699 |