T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · IEX Real-Time Price · USD
51.55
0.00 (0.00%)
At close: Jul 2, 2024, 3:50 PM
51.56
+0.01 (0.02%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.00% (1D)
| Assets | $53.85M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $4.10 |
| Dividend Yield | 7.95% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.59% |
| Volume | 4,090 |
| Open | 51.51 |
| Previous Close | 51.55 |
| Day's Range | 51.46 - 51.59 |
| 52-Week Low | 48.10 |
| 52-Week High | 52.10 |
| Beta | 0.26 |
| Holdings | 120 |
| Inception Date | Oct 25, 2022 |
About THYF
Fund Home PageThe T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 53.82m in AUM and 95 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is issued by T. Rowe Price.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol THYF
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
| May 24, 2024 | $0.3167 | May 30, 2024 |
| Apr 24, 2024 | $0.3234 | Apr 29, 2024 |
| Mar 22, 2024 | $0.3269 | Mar 27, 2024 |
| Feb 23, 2024 | $0.3244 | Feb 28, 2024 |
| Jan 25, 2024 | $0.3376 | Jan 30, 2024 |
News
Odds & Ends: T. Rowe Price Debuts 9th ETF
Launches picked up a bit during the week.
1 year ago - ETFcom