THYF logo

THYF ETF

Profile

Name:

T. Rowe Price U.S. High Yield ETF

Assets under management:

$55 M

Expense ratio:

0.56%

Inception date:

26 October 2022

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

THYF ETF is an exchange-traded fund that focuses on investing in companies related to health and wellness. It aims to provide investors with exposure to the growing health sector, offering potential for long-term growth while diversifying their investment portfolio.

Top holdings

Name
Weight
Cash/Cash equivalent USD
4.20 %
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25
1.99 %
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.98 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
1.94 %
SABRE GLBL INC SR SECURED 144A 11/29 10.75(SABR5948950)
1.93 %
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
1.93 %
ENBRIDGE INC SUBORDINATED 01/84 VAR
1.92 %
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
1.89 %
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.75 %
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.71 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$52.55
THYF price is $52.55

Price YTD Change

+1.71%
THYF price is up +1.71% since January 1st

Price All-time High

$54.79
THYF price is currently -4.09% below its historical high of $54.79

200-day SMA

$51.89
THYF 200-day simple moving average is currently +1.27% above its 200-day simple moving average

50-day SMA

$52.32
THYF 50-day simple moving average is currently +0.44% above its 50-day simple moving average

ATR

$0.16
THYF average true range is $0.16

Beta

0.13
THYF beta is 0.13

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.27
THYF dividend per share is $0.27

TTM Dividend Per Share

$3.64
THYF TTM dividend per share is $3.64

TTM Dividend Per Share 1-Year Change

-16.9%
THYF TTM dividend per share is down -16.9% year-on-year

TTM Dividend Yield

6.92%
THYF TTM dividend yield is 6.92%

TTM Dividend Yield 1-Year Change

-20.09%
THYF TTM dividend yield is down -20.09% year-on-year
Look to Active High Yield ETF THYF for New Bond Allocations
Look to Active High Yield ETF THYF for New Bond Allocations
Look to Active High Yield ETF THYF for New Bond Allocations
THYF
etftrends.com20 November 2024

As 2024 comes to an end, investors may be looking to adjust their bond allocations. With many still sitting in cash and rates coming down, it may be time to adapt or make a shift.

AGG Disappoints? Try Active Fixed Income ETFs
AGG Disappoints? Try Active Fixed Income ETFs
AGG Disappoints? Try Active Fixed Income ETFs
THYF
ETF Trends22 February 2024

One of the key themes that emerged from discussion at the recent ETF Exchange conference in Miami was the return of bonds. That said, the return of bonds hasn't necessarily been reflected by recent returns.

T. Rowe Price on the Renewed Opportunity in High Yield
T. Rowe Price on the Renewed Opportunity in High Yield
T. Rowe Price on the Renewed Opportunity in High Yield
THYF
ETF Trends27 October 2023

The renewed opportunity set in fixed income is enabling investors to achieve attractive returns while taking on less risk. High yield is particularly well-positioned.

NYSE's ETF Leaders: T. Rowe Price's Tim Coyne
NYSE's ETF Leaders: T. Rowe Price's Tim Coyne
NYSE's ETF Leaders: T. Rowe Price's Tim Coyne
THYF
ETF Trends17 July 2023

Tim Coyne, head of ETFs at T. Rowe Price, discussed high yield with NYSE's Judy Shaw at Exchange 2023.

With Defaults Poised to Rise, Be Selective With Junk Bond ETFs
With Defaults Poised to Rise, Be Selective With Junk Bond ETFs
With Defaults Poised to Rise, Be Selective With Junk Bond ETFs
THYF
ETF Trends12 May 2023

As of the end of April, the trailing 12-month default in the domestic junk bond market was 1.9%. That's slightly above the 1.8% pace from March.

FAQ

  • What is THYF ETF?
  • Does THYF pay dividends?
  • What stocks are in THYF ETF?
  • What is the current assets under management for THYF?
  • What is THYF average volume?
  • What is THYF expense ratio?
  • What is THYF inception date?

What is THYF ETF?

THYF ETF is an exchange-traded fund that focuses on investing in companies related to health and wellness. It aims to provide investors with exposure to the growing health sector, offering potential for long-term growth while diversifying their investment portfolio.

Does THYF pay dividends?

Yes, the T. Rowe Price U.S. High Yield ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in THYF ETF?

As of today, T. Rowe Price U.S. High Yield ETF inlcudes 100 holdings with the most weighted are Cash/Cash equivalent USD (4.2%), SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 (1.99%) and ARETEC GROUP INC SR SECURED 144A 08/30 10 (1.98%)

What is the current assets under management for THYF?

Assets under management of T. Rowe Price U.S. High Yield ETF is $55 M

What is THYF average volume?

Average volume of T. Rowe Price U.S. High Yield ETF is $3383

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 26 October 2022