HYTR

CP High Yield Trend ETF

CP High Yield Trend USD

NAV as of 28-Nov-2023

20.8500

4 Week: 20.52 - 21.12

52 Week: 20.16 - 21.77

Latest Closing Price

21.07

Premium / Discount

-0.1

Expense Ratio

0.79%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Counterpoint Mutual Funds
Asset Under Management:
5,719,753
Launch Date:
21/01/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
4
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.840.441.89
1 Day-0.240.000.00
1 Week-0.100.32-0.30
1 Month2.411.761.37
3 Months0.293.060.09
6 Months0.274.340.06
1 Year-1.477.25-0.20
2 Years-11.519.48-1.21
3 Years-12.2310.10-1.21
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.7892-11.3069
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000040.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 5,719,753

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.05
Medium0.00
Small0.00
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.7450

Price/Book*

0.0000

Price/Sales*

0.4493

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.67
Average Effective Maturity (Years)*4.89
Average Credit Quality15.00
Average Weighted Coupon*6.06
Average Weighted Price*90.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.03
AA0.00
A0.00
BBB0.60
BB47.48
B41.04
Below B10.79
Not Rated0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.49
3 to 5 Years33.08
5 to 7 Years33.30
7 to 10 Years12.21
10 to 15 Years0.76
15 to 20 Years0.16
20 to 30 Years0.38
Over 30 Years0.96
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.22

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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