NYSE:HYTR
NORTHERN LIGHTS F3 | |
$ 21.715 0.03 ( +0.14%) 03:55 PM EST | |
PE Ratio:
1.65
PB Ratio:
1.63
Volume:
52.64K
Dividend Yield %:
5.8
| |
Last Holding update 2025-06-25 | 3 Stocks (0 new) |
Value $118.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: Counterpoint High Yield Trend ETF
|
NORTHERN LIGHTS F3 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
NORTHERN LIGHTS F3 Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.7 | ||
Day's Range ($) | 21.6904 - 21.72 | ||
Day's Volume | 52,639 | ||
52-Week Range ($) | 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 | 53.54 | ||
14-Day ATR ($) | 0.067729 | ||
20-Day SMA ($) | 21.69325 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 160.148 | ||
Shares Outstanding (Mil) | 7.38 | ||
PE Ratio | 1.65 | ||
PE Ratio (10y Range) | 1.65 - 23.8 | ||
PE Ratio (10y Median) | 12.73 | ||
PB Ratio | 1.63 | ||
PB Ratio (10y Range) | 0.7 - 2.21 | ||
PB Ratio (10y Median) | 1.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.26 | ||
Dividend Yield % | 5.8 | ||
Dividend Yield % (10y Range) | 0.54 - 8.56 | ||
Dividend Yield % (10y Median) | 5.4 | ||
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
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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 | +3.57% | +1.74% | 25,006.7 | ||
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 | +3.72% | +2.35% | 17,065.3 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 369,491 | 35,212.5 | +51.62% | 29.900 | +10.18% | 0.460 | +3.75% | +1.61% | 8,039.7 |
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 | $37.43 | 0.94% | 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 | $80.50 | 1.42% | 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 | $97.01 | 0.86% | 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 | $37.43 | 0.65% | 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 | $80.50 | 1.41% | 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 | $97.01 | 0.52% | 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 | $37.43 | 1.30% | 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 | $80.50 | 2.33% | 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 | $97.01 | 1.10% | 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 | $37.43 | 3.51% | Add 14.69% | 93,431 | 11,965 |
Counterpoint High Yield Trend ETF Total Holding History ($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 % |
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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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