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T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· Precio en tiempo real · USD
51.39
-0.07 (-0.14%)
Al cierre: Aug 18, 2026, 3:59 PM
T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis
-0.14% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 841.15M |
| NAV | 51.33 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2022 |
| Precio de venta | 0 |
| Volumen | 15,683 |
| Volumen medio (20D) | 20,870 |
| Abierto | 51.37 |
| Cierre anterior | 51.46 |
| Rango del día | 51.33 - 51.39 |
| Rango de 52 semanas | 50.43 - 52.98 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de THYF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Clase de activo Fixed Income
Símbolo bursátil THYF
Fecha de inicio Oct 25, 2022
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Dividendos Rendimiento de dividendos 6.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2880 | n/a |
| Jun 25, 2026 | $0.2820 | n/a |
| May 26, 2026 | $0.2960 | n/a |
| Apr 27, 2026 | $0.2940 | n/a |
| Mar 26, 2026 | $0.2890 | n/a |
