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Last Close
Jul 26 04:00PM ET
21.64
Dollar change
+0.04
Percentage change
0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.45% Shs Outstand Perf Week0.27%
SponsorCounterpoint Funds ETF Type Tagsbonds Return% 3Y0.04% Total Holdings6 Perf Month1.29%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM8.63M Perf Quarter1.88%
IndexCP High Yield Trend Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y1.26%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year2.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.17 - 21.76 Perf YTD1.08%
Dividend TTM1.19 (5.48%) ESG Type Tags- Flows% 3M0.00% 52W High-0.58% Beta0.21
Dividend Ex-DateJul 18, 2024 Dividend Type Sector/Theme Flows% YTD44.84% 52W Low7.31% ATR (14)0.07
Expense0.88% Structure Type Region Flows% 1Y RSI (14)56.89 Volatility0.22% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close21.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.03K Price21.64
SMA200.36% SMA500.86% SMA2002.01% Trades Volume600 Change0.17%
CP High Yield Trend ETF seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index (the "index"). 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: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.