NYSE:HYTR
NORTHERN LIGHTS F3 | |
| $ 21.7259 0.0109 ( +0.05%) 03:43 PM EST | |
PE Ratio:
1.65
PB Ratio:
1.63
Volume:
48.55K
Dividend Yield %:
5.8
| |
| Last Holding update 2025-06-25 | 3 Stocks (0 new) |
| Value $118.00 Mil | Turnover 34 % |
| Portfolio Report | |
Registrant: Counterpoint High Yield Trend ETF
| |
NORTHERN LIGHTS F3 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NORTHERN LIGHTS F3 Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 21.73 | ||
| Day's Range ($) | 21.71 - 21.735 | ||
| Day's Volume | 48,555 | ||
| 52-Week Range ($) | 20.82 - 24.26 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility | 5.25 | ||
| 14-Day RSI | 55.83 | ||
| 14-Day ATR ($) | 0.065391 | ||
| 20-Day SMA ($) | 21.7005 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 160.229 | ||
| Shares Outstanding (Mil) | 7.38 | ||
| PE Ratio | 1.65 | ||
| PE Ratio (10y Range) | 1.65 - 23.8 | ||
| PE Ratio (10y Median) | 1.65 | ||
| PB Ratio | 1.63 | ||
| PB Ratio (10y Range) | 0.7 - 2.21 | ||
| PB Ratio (10y Median) | 1.64 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.26 | ||
| Dividend Yield % | 5.8 | ||
| Dividend Yield % (10y Range) | 0.54 - 8.56 | ||
| Dividend Yield % (10y Median) | 5.41 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
HYTR NORTHERN LIGHTS F3 Fundamental Charts
Historical TTM Price-to-Earnings for HYTR NORTHERN LIGHTS F3
Historical TTM Price-to-Earnings without NRI for HYTR NORTHERN LIGHTS F3
Historical Price-to-Book Ratio for HYTR NORTHERN LIGHTS F3
Historical Dividend Yields for HYTR NORTHERN LIGHTS F3
NORTHERN LIGHTS F3 Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NYSE:HYTR
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NYSE:HYTR is held by these investors
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Counterpoint High Yield Trend ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,279,667 | 47,104.5 | +51.88% | 39.990 | +13.66% | 0.200 | +3.14% | +1.82% | 25,026.7 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 449,563 | 35,466.0 | +51.87% | 30.110 | +10.28% | 0.220 | +4.77% | +5.38% | 17,073.7 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 369,491 | 35,212.5 | +51.62% | 29.900 | +10.18% | 0.460 | +3.23% | +1.69% | 8,045.5 |
Counterpoint High Yield Trend ETF's Historical Top Holdings Breakdowns
Counterpoint High Yield Trend ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +13.66% | 36.63 ($37.08) 37.45 | $37.46 | 1.02% | Add 51.88% | 1,279,667 | 437,118 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +10.28% | 78.51 ($79.37) 80.13 | $80.54 | 1.47% | Add 51.87% | 449,563 | 153,550 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Add Add | +10.18% | 94.86 ($96.18) 97.12 | $97.08 | 0.94% | Add 51.62% | 369,491 | 125,800 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-12-31 | Add Add | +38.94% | 36.54 ($37.19) 37.53 | $37.46 | 0.73% | Add 3794.56% | 842,549 | 820,915 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Add Add | +29.25% | 78.09 ($79.38) 80.04 | $80.54 | 1.46% | Add 3789.79% | 296,013 | 288,403 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add Add | +29.23% | 94.77 ($96.51) 97.36 | $97.08 | 0.59% | Add 3800.3% | 243,691 | 237,443 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -30.62% | 36.06 ($36.95) 37.68 | $37.46 | 1.38% | Reduce -76.84% | 21,634 | -71,797 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -23.21% | 76.72 ($78.67) 80.36 | $80.54 | 2.38% | Reduce -77.08% | 7,610 | -25,589 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Reduce Reduce | -23.11% | 93.65 ($95.95) 97.79 | $97.08 | 1.18% | Reduce -76.94% | 6,248 | -20,849 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-06-30 | Add Add | +5.10% | 35.59 ($36.16) 36.41 | $37.46 | 3.60% | Add 14.69% | 93,431 | 11,965 |
Counterpoint High Yield Trend ETF Total Holding History ($B)
Counterpoint High Yield Trend ETF's Asset Allocation
Counterpoint High Yield Trend ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Counterpoint High Yield Trend ETF's Hypothetical Growth since 2025-03-31
Counterpoint High Yield Trend ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Counterpoint High Yield Trend ETF's Holdings Heat Map
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Counterpoint High Yield Trend ETF's Holdings Bubble Chart
Counterpoint High Yield Trend ETF News
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