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T. Rowe Price U.S. High Y... (THYF)
NYSEArca: THYF
· 실시간 가격 · USD
51.41
+0.02 (0.04%)
종가 기준: Aug 20, 2026, 7:44 PM
T. Rowe Price U.S. High Yield ETF(THYF) ETF 가격, 보유 종목 및 분석
0.04% (1D)
데이터가 없습니다
| 매수호가 | 38.62 |
| 시가총액 | n/a |
| 운용자산 | 841.15M |
| 순자산가치 | 51.20 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.45 |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2022 |
| 매도호가 | 80.34 |
| 거래량 | 13,626 |
| 평균 거래량 (20일) | 20,996 |
| 시가 | 51.54 |
| 전일 종가 | 51.39 |
| 당일 변동폭 | 51.39 - 51.53 |
| 52주 변동폭 | 50.43 - 52.98 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
THYF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
배당 배당수익률 6.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
