T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
52.46
-0.04 (-0.08%)
Oct 6, 2025, 1:44 PM EDT - Market open
-0.08% (1D)
Assets | $780.94M |
Expense Ratio | 0.56% |
PE Ratio | n/a |
Shares Out | 14.95M |
Dividend (ttm) | $3.72 |
Dividend Yield | 7.09% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 22,518 |
Open | 52.49 |
Previous Close | 52.50 |
Day's Range | 52.43 - 52.49 |
52-Week Low | 49.03 |
52-Week High | 52.98 |
Beta | 0.41 |
Holdings | 111 |
Inception Date | Oct 25, 2022 |