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T. Rowe Price High Income... (THYM)
NasdaqGM: THYM
· Prix en temps réel · USD
50.09
+0.20 (0.40%)
À la clôture : Aug 20, 2026, 3:08 PM
T. Rowe Price High Income Municipal ETF (THYM) ETF Price, Holdings & Analysis
0.40% (1D)
Aucune donnée disponible
| Bid | 49.44 |
| Capitalisation boursière | n/a |
| AUM | 26.19M |
| NAV | 49.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2025 |
| Ask | 50.35 |
| Volume | 3,016 |
| Moy. Volume (20D) | 2,884 |
| Ouverture | 50.08 |
| Clôture précédente | 49.89 |
| Fourchette du jour | 50.07 - 50.08 |
| Intervalle de 52 semaines | 49.33 - 51.74 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de THYM
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Classe d’actifs Fixed Income
Symbole boursier THYM
Date de création Nov 19, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1880 | n / A |
| Jun 25, 2026 | $0.1940 | n / A |
| May 26, 2026 | $0.1850 | n / A |
| Apr 27, 2026 | $0.1860 | n / A |
| Mar 26, 2026 | $0.1870 | n / A |