Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price U.S. High Yield ETF |
| Assets Under Management | $784M |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.20% | ||
| 2.03% | ||
| 2.00% | ||
| 1.92% | ||
| 1.62% | ||
| 1.60% | ||
| 1.45% | ||
| 1.42% | ||
| 1.40% | ||
| 1.29% | ||
| 1.28% | ||
| 1.25% | ||
| 1.15% | ||
| 1.15% | ||
| 1.15% | ||
| 1.12% | ||
| 1.12% | ||
| 1.10% | ||
| 1.10% | ||
| 1.10% | ||
| 1.09% | ||
| 1.08% | ||
| 1.03% | ||
| 1.02% | ||
| 1.01% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| ADS6219221 | 1.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $52.35 | |
| $51.98 | ||
| SMA 200 vs Price | -0.70% | |
| $52.24 | ||
| SMA 50 vs Price | -0.19% | |
| 0.21 | ||
| $0.15 | ||
| 51.84 | ||
| 3.53% | ||
| 5.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.30 | |
| N/A | N/A | |
| TTM Dividend Yield | 7.15% | |
| Dividend Per Share | $3.75 |
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
FAQ
Does THYF pay dividends?
Yes, the T. Rowe Price U.S. High Yield ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 23, 2025, 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 106 holdings with the most weighted are Cash/Cash equivalent USD (5.2%), VICI PROPERTIES LP SR UNSECURED 05/52 5.625 (2.03%) and SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR (2%)
What is the current assets under management for THYF?
Assets under management of T. Rowe Price U.S. High Yield ETF is $784M
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 0.56%
What is THYF inception date?
Inception date of T. Rowe Price U.S. High Yield ETF is October 25, 2022