Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 26 04:00PM ET
21.78
Dollar change
+0.05
Percentage change
0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.02% Shs Outstand Perf Week0.50%
SponsorCounterpoint Funds ETF Type Tagsbonds Return% 3Y0.73% Total Holdings5 Perf Month-1.00%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM74.86M Perf Quarter-1.58%
IndexCP High Yield Trend Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y1.89%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year1.96%
Active/Passive Quant Type Tags- Flows% 1M193.04% 52W Range21.01 - 24.26 Perf YTD1.73%
Dividend TTM1.17 (5.38%) ESG Type Tags- Flows% 3M199.46% 52W High-10.23% Beta0.22
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD1157.18% 52W Low3.66% ATR (14)0.08
Expense0.88% Structure Type Region Flows% 1Y RSI (14)41.20 Volatility0.32% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close21.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.43K Price21.78
SMA20-0.79% SMA50-0.81% SMA2000.35% Trades Volume37,256 Change0.23%
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.