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Last Close
Nov 29 10:51AM ET
22.09
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.49% Shs Outstand Perf Week0.64%
SponsorCounterpoint Funds ETF Type Tagsbonds Return% 3Y1.41% Total Holdings10 Perf Month0.85%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM25.94M Perf Quarter0.65%
IndexCP High Yield Trend Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y3.82%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year6.49%
Active/Passive Quant Type Tags- Flows% 1M2.16% 52W Range20.87 - 24.26 Perf YTD3.21%
Dividend TTM1.24 (5.60%) ESG Type Tags- Flows% 3M1.98% 52W High-8.92% Beta0.22
Dividend Ex-DateNov 14, 2024 Dividend Type Sector/Theme Flows% YTD308.50% 52W Low5.87% ATR (14)0.08
Expense0.88% Structure Type Region Flows% 1Y RSI (14)59.38 Volatility0.24% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.17K Price22.09
SMA200.51% SMA500.36% SMA2002.03% Trades Volume0 Change0.00%
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.