T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF
T. Rowe Price Group, Inc. THYF ETF
THYF Price | $52.29 |
Market Cap | $465.91M |
Annual Dividend Yield | 7.27% |
Annual Dividend | $3.82 |
Yearly Management Fee | 0.56% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $6.34K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.57% |
Inception Date | Oct 25, 2022 |
Market Cap Rank | 1106 |
Monthly AUM Growth | 1.07% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF is an ETF issued by T. Rowe Price Group, Inc. on Oct 25 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of THYF ETF according to its net asset value is premiumed at 0.57%.
While the total value of the fund shows $4.92M increase compared to the previous month, its price is traded daily at a decrease of -0.53%.
The annual dividend yield of THYF ETF is 7.27%, whereas its main asset area is North America.
THYF ETF, whose 24-hour total volume is $6.34K, has experienced a $6.52M cash inflow in the last month.
In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF's one-year net asset value total return is 9.58%.
THYF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.53% |
-1.15% |
-0.44% |
-0.70% |
0.83% |
1.57% |
0.73% |
THYF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.82% |
1.59% |
8.87% |
9.58% |
24.46% |
24.46% |
THYF ETF Fund Flows Chart
THYF ETF Market Cap Chart
THYF ETF NAV Growth Chart
THYF ETF Comments
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