THYF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 2.99% | Total Holdings | 108 | Perf Week | 0.28% | Volume | 52,304 |
| Asset Type | Bonds | AUM | $839M | Return% 3Y | 7.96% | NAV | $49.94 | Perf Month | 0.72% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.46 (6.87%) | Return% 5Y | - | 52W High | -4.57% | Perf Quarter | -2.5% | Rel Volume | 2.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 70.47% - | Return% 10Y | - | 52W Low | 1.63% | Perf Half Y | -2.83% | Prev Close | $50.17 |
| IPO | 2022/10/26 | Flows% 1M | 1.2% | Return% SI | 7.53% | RSI (14) | 56.69 | Perf YTD | -3.73% | Price | $50.31 |
| Beta | 0.35 | Flows% 3M | 1.66% | Flows% YTD | 11.38% | Flows% 1Y | 11.77% | Perf Year | -3.88% | Volatility(W/M) | 0.39% 0.35% |
| SMA20 | 0.57% | SMA50 | 0.12% | SMA200 | -1.95% | ATR | 0.2 | ||||
T. Rowe Price U.S. High Yield ETF seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including 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.
前 10 大持股占 基金的 22%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的276%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +1.8%。
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價格 幾乎不波動
最糟時(2023年2月)下跌了 5%,花了 115 天才恢復。
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股息 穩定配發
每年可領取 6.87% 的股息。
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資金持續流入
最近一年流入了相當於資產 11.8% 的新資金。
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常見問題
THYF 投資了多少檔標的?
THYF 總共持有 108 檔標的,AUM 約為 $839M。
THYF 有配息嗎?
THYF 的配息殖利率約為 6.87%。
THYF 的 52 週最高價與最低價是多少?
THYF 在過去 52 週最高為 $52.72,最低為 $49.50。