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Last Close
Dec 13 04:00PM ET
21.88
Dollar change
-0.07
Percentage change
-0.30
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.71% Shs Outstand Perf Week-1.35%
SponsorCounterpoint Funds ETF Type Tagsbonds Return% 3Y1.12% Total Holdings9 Perf Month-0.73%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM25.69M Perf Quarter-1.44%
IndexCP High Yield Trend Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y2.70%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year3.84%
Active/Passive Quant Type Tags- Flows% 1M2.18% 52W Range21.01 - 24.26 Perf YTD2.20%
Dividend TTM1.17 (5.35%) ESG Type Tags- Flows% 3M-11.47% 52W High-9.81% Beta0.22
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD321.59% 52W Low4.14% ATR (14)0.08
Expense0.88% Structure Type Region Flows% 1Y RSI (14)37.41 Volatility0.22% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.13 Prev Close21.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.49K Price21.88
SMA20-0.68% SMA50-0.57% SMA2000.87% Trades Volume57,900 Change-0.30%
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.