Summary
- Current Price
- As of today, THYF price is $51.75, up +0.30% on
- Current Price vs All-Time High
- THYF price is currently -5.52% below its historical high of $54.77 set on
- Dividend Yield
- THYF current TTM dividend yield is 7.11%
- Next Ex-Dividend
- As of today, the next dividend for THYF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price U.S. High Yield ETF |
| Assets Under Management | $782M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.64% | ||
| 1.96% | ||
| 1.96% | ||
| 1.41% | ||
| 1.39% | ||
| 1.30% | ||
| 1.30% | ||
| 1.26% | ||
| 1.26% | ||
| 1.25% | ||
| 1.24% | ||
| 1.23% | ||
| 1.21% | ||
| 1.20% | ||
| 1.12% | ||
| 1.12% | ||
| 1.11% | ||
| 1.10% | ||
| 1.09% | ||
| 1.08% | ||
| 1.08% | ||
| 1.05% | ||
| 1.05% | ||
| 1.04% | ||
| 1.03% | ||
| 1.03% | ||
| 1.03% | ||
| 1.02% | ||
| 1.02% | ||
| 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.75 | ||
| $52.25 | ||
| SMA 200 vs Price | +0.98% | |
| $52.29 | ||
| SMA 50 vs Price | +1.05% | |
| 0.22 | ||
| $0.19 | ||
| 35.54 | ||
| 4.72% | ||
| 5.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 7.11% | ||
| $3.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.09% |
| Canada | 7.66% |
| United Kingdom | 3.00% |
| Chile | 1.49% |
| Switzerland | 1.01% |
| Bermuda | 1.00% |
| Netherlands | 0.97% |
| France | 0.96% |
| Denmark | 0.75% |
| Japan | 0.51% |
FAQ
Does THYF pay dividends?
Yes, the T. Rowe Price U.S. High Yield ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on February 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in THYF?
As of today, T. Rowe Price U.S. High Yield ETF includes 107 holdings with the most weighted are Cash/Cash equivalent USD (5.64%), SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR (1.96%) and VICI PROPERTIES LP SR UNSECURED 05/52 5.625 (1.96%)
What is the current assets under management for THYF?
Assets under management of T. Rowe Price U.S. High Yield ETF is $782M
What is THYF average volume?
Average volume of T. Rowe Price U.S. High Yield ETF is $3,383
What is THYF expense ratio?
Expense ratio of T. Rowe Price U.S. High Yield ETF is 0.50%
What is THYF inception date?
Inception date of T. Rowe Price U.S. High Yield ETF is October 25, 2022
Data Sources & References
- THYF Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/THYF
- THYF Profile on Yahoo Finance finance.yahoo.com/quote/THYF