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T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· Цена в реальном времени · USD
51.39
-0.07 (-0.14%)
На закрытии: Aug 18, 2026, 3:59 PM
T. Rowe Price U.S. High Yield ETF (THYF) ETF Price, Holdings & Analysis
-0.14% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 841.15M |
| NAV | 51.29 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.44 |
| Акций в обращении | н/д |
| Дата запуска | Oct 25, 2022 |
| Продажа | 0 |
| Объём | 15,683 |
| Сред. объём (20Д) | 20,870 |
| Открытие | 51.37 |
| Пред. закрытие | 51.46 |
| Диапазон дня | 51.33 - 51.39 |
| Диапазон за 52 недели | 50.43 - 52.98 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Fixed Income
Тикер THYF
Дата запуска Oct 25, 2022
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
Дивиденды Дивидендная доходность 6.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.2880 | н/д |
| Jun 25, 2026 | $0.2820 | н/д |
| May 26, 2026 | $0.2960 | н/д |
| Apr 27, 2026 | $0.2940 | н/д |
| Mar 26, 2026 | $0.2890 | н/д |