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THYF Overview

Profile

Name:

T. Rowe Price U.S. High Yield ETF

Assets under management:

$55 M

Expense ratio:

0.56%

Inception date:

October 26, 2022

Website:

-

Last ex-dividend date:

February 25, 2025

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
4.25 %
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
2.12 %
SABRE GLBL INC SR SECURED 144A 11/29 10.75
1.96 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
1.93 %
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
1.91 %
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.89 %
ENBRIDGE INC SUBORDINATED 01/84 VAR
1.85 %
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
1.82 %
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.57 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.55 %
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.51 %
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
1.47 %
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
1.44 %
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
1.24 %
OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75
1.23 %
ECHOSTAR CORP SR SECURED 11/29 10.75
1.23 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
1.23 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
1.20 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
1.20 %
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
1.19 %
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
1.18 %
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.17 %
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
1.16 %
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
1.14 %
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11
1.13 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
1.11 %
SUNOCO LP COMPANY GUAR 144A 05/29 7
1.07 %
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
1.06 %
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75
1.05 %
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
1.04 %

Price

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Current Price

$52.44
THYF price is $52.44

Price All-time High

$54.79
THYF price is currently -4.30% below its historical high of $54.79

Price Most Recent Change

+0.01%
THYF price was up +0.01% on Feb 27, 2025

Price YTD Change

+0.64%
THYF price is up +0.64% since January 1st

Price 1-Year Change

+1.86%
THYF price is up +1.86% year-on-year

Price 3-Year Change

-
THYF price 3-year change is unknown

Technical Analysis

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Beta

0.11
THYF beta is 0.11

200-day SMA

$52.16
THYF price is currently +0.52% above its 200-day simple moving average

14-day RSI

-
THYF 14-day relative strength index value is unknown

30-day Relative Volume

0.55
THYF 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.32
THYF last dividend was $0.32 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$3.77
THYF TTM dividend per share is $3.77

TTM Dividend Per Share 1-Year Change

-12.15%
THYF TTM dividend per share is down -12.15% year-on-year

TTM Dividend Per Share 3-Year Change

-
THYF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.18%
THYF TTM dividend yield is 7.18%

TTM Dividend Yield 1-Year Change

-13.81%
THYF TTM dividend yield is down -13.81% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalent USD
4.25 %
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
2.12 %
SABRE GLBL INC SR SECURED 144A 11/29 10.75
1.96 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
1.93 %
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
1.91 %
ARETEC GROUP INC SR SECURED 144A 08/30 10
1.89 %
ENBRIDGE INC SUBORDINATED 01/84 VAR
1.85 %
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
1.82 %
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
1.57 %
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
1.55 %
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
1.51 %
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
1.47 %
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
1.44 %
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
1.24 %
OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75
1.23 %
ECHOSTAR CORP SR SECURED 11/29 10.75
1.23 %
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
1.23 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
1.20 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
1.20 %
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
1.19 %
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
1.18 %
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
1.17 %
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
1.16 %
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
1.14 %
SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11
1.13 %
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
1.11 %
SUNOCO LP COMPANY GUAR 144A 05/29 7
1.07 %
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
1.06 %
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75
1.05 %
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
1.04 %

Analyst ratings

FAQ

  • What is THYF?
  • Does THYF pay dividends?
  • What stocks are in THYF?
  • 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?

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 $0.32 per share. The last ex-dividend date was on February 25, 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 inlcudes 100 holdings with the most weighted are Cash/Cash equivalent USD (4.25%), EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 (2.12%) and SABRE GLBL INC SR SECURED 144A 11/29 10.75 (1.96%)

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 October 26, 2022