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Last Close
Jun 18 04:00PM ET
21.41
Dollar change
+0.07
Percentage change
0.33
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.31% Shs Outstand Perf Week0.09%
SponsorCounterpoint Funds ETF Type Tagsbonds Return% 3Y-0.34% Total Holdings5 Perf Month0.03%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM8.53M Perf Quarter0.23%
IndexCP High Yield Trend Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y1.42%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year3.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.17 - 21.66 Perf YTD0.03%
Dividend TTM1.18 (5.52%) ESG Type Tags- Flows% 3M14.35% 52W High-1.13% Beta0.22
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD45.63% 52W Low6.19% ATR (14)0.08
Expense0.88% Structure Type Region Flows% 1Y RSI (14)52.35 Volatility0.16% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.80 Prev Close21.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.15K Price21.41
SMA200.22% SMA500.38% SMA2001.31% Trades Volume2,068 Change0.33%
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.