THYF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THYF
T. Rowe Price U.S. High Yield ETF
$50.05
-0.30 ▼ -0.60%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$50.05
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$833M
about 1 trillion KRW
Holdings
107 items
Dividend Yield
6.96%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.97% | Total Holdings | 107 | Perf Week | -1.21% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 7.43% | AUM | $833M | Perf Month | -2.32% |
| Expense | 0.5% | NAV | $50.32 | Return% 5Y | - | 52W High | -5.21% | Perf Quarter | -2.85% |
| Dividend TTM | $3.48 (6.96%) | Div Gr. 3/5Y | 70.47% - | Return% 10Y | - | 52W Low | -0.54% | Perf Half Y | -1.28% |
| Flows% 1M | - | Flows% YTD | 9.65% | Return% SI | 7.58% | Volatility(W/M) | 0.37% 0.29% | Perf YTD | -4.22% |
| SMA20 | -1.52% | SMA50 | -2.2% | SMA200 | -3.2% | RSI (14) | 21.42 | Beta | 0.35 |
| IPO | 2022/10/26 | Prev Close | $50.35 | Perf Year | -4.51% | Avg Volume | 0.01M | Price | $50.05 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$833M AUM Assets Under Management
6.96% Dividend Rate Monthly
107 Holdings Active
Sector Distribution
Financial 11.0%
Industrials 7.3%
Energy 6.1%
Utilities 6.0%
Communication Services 4.7%
Healthcare 4.5%
Consumer Cyclical 1.9%
Technology 0.9%
Top Holdings
T. Rowe Price Government Reserve Fund 4.14%2 
GRS - SECURITY LENDING COLLATERAL 2.96%3 GRS - SECURITY LENDING COLLATERAL 2.68%4 
T. Rowe Price Government Reserve Fund 2.47%5 
VICI PROPERTIES LP 1.99%6 VICI PROPERTIES LP 1.97%7 
SOUTH BOW CAN INFRA HOLD 1.97%8 SOUTH BOW CAN INFRA HOLD 1.91%9 BROOKFIELD PPTY REIT INC 144A 1.54%10 VICTRA TL B 1L BANKDEBT 1.49%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.32
Listed10/26/2022
Returns
1Y1.97%
3Y7.43%
Since Inception7.58%
Price Performance
1 Week-1.21%
1 Month-2.32%
3M-2.85%
6M-1.28%
YTD-4.22%
1Y-4.51%
vs 52W High-5.21%
vs 52W Low-0.54%
Fund Flow
1 Month0%
3M0.93%
YTD9.65%
1Y10.98%
Trading Info
Volume8,524
Average Volume0.01M
Relative Volume0.58
Previous Close$50.35
Current Price$50.05
Technical
RSI (14)21.42
SMA 20-1.52%
SMA 50-2.2%
SMA 200-3.2%
ATR0.18
Beta0.35
Volatility (Weekly/Monthly)0.37% / 0.29%
Dividend
Dividend Rate6.96%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.28
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.3%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.96% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 50M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does THYF have?
THYF holds a total of 107 securities, with an AUM of approximately $833M.
Does THYF pay dividends (distributions)?
THYF's distribution yield is approximately 6.96%.
What is the 52-week high and low for THYF?
THYF has recorded a 52-week high of $52.80 and a low of $50.32.
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