HYTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYTR
CP High Yield Trend ETF
$20.82
-0.01 ▼ -0.05%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$20.82
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$293M
about 400800 million KRW
Holdings
6 items
Dividend Yield
5.95%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.51% | Total Holdings | 6 | Perf Week | -0.72% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.66% | AUM | $293M | Perf Month | -2.37% |
| Expense | 0.88% | NAV | $20.82 | Return% 5Y | 1.54% | 52W High | -5.36% | Perf Quarter | -2.46% |
| Dividend TTM | $1.24 (5.95%) | Div Gr. 3/5Y | 69% 11.32% | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -2.1% |
| Flows% 1M | 2.22% | Flows% YTD | 32.92% | Return% SI | 1.63% | Volatility(W/M) | 0.25% 0.24% | Perf YTD | -4.14% |
| SMA20 | -1.31% | SMA50 | -1.81% | SMA200 | -3.01% | RSI (14) | 23.18 | Beta | 0.24 |
| IPO | 2020/1/22 | Prev Close | $20.83 | Perf Year | -4.74% | Avg Volume | 0.06M | Price | $20.82 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$293M AUM Assets Under Management
5.95% Dividend Rate Pay Frequency
6 Holdings Passive
Top Holdings
SPDR Series Trust 79.65%2 
ISHARES TRUST 39.99%3 
SPDR SERIES TRUST 30.03%4 
ISHARES TRUST 29.99%5 iShares Trust 8.04%6 SPDR Series Trust 6.04%7 iShares Trust 6.03%8 BBH SWEEP VEHICLE 0.25%9 BBH SWEEP VEHICLE 0.00%10 N/A -
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$20.82
Listed1/22/2020
Returns
1Y0.51%
3Y5.66%
5Y1.54%
Since Inception1.63%
Price Performance
1 Week-0.72%
1 Month-2.37%
3M-2.46%
6M-2.1%
YTD-4.14%
1Y-4.74%
vs 52W High-5.36%
vs 52W Low0.05%
Fund Flow
1 Month2.22%
3M8.48%
YTD32.92%
1Y68.79%
Trading Info
Volume163,893
Average Volume0.06M
Relative Volume2.69
Previous Close$20.83
Current Price$20.82
Technical
RSI (14)23.18
SMA 20-1.31%
SMA 50-1.81%
SMA 200-3.01%
ATR0.06
Beta0.24
Volatility (Weekly/Monthly)0.25% / 0.24%
Dividend
Dividend Rate5.95%
Last Ex-Dividend Date09/18
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -14.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B SPYU 554M LQDW 340M TBT 335M WEEK 190M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYTR have?
HYTR holds a total of 6 securities, with an AUM of approximately $293M.
Does HYTR pay dividends (distributions)?
HYTR's distribution yield is approximately 5.95%.
What is the 52-week high and low for HYTR?
HYTR has recorded a 52-week high of $22.00 and a low of $20.81.
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