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T. Rowe Price U.S. High Yield ETF (THYF)
NYSEArca: THYF
· 实时价格 · USD
51.10
-0.19 (-0.37%)
收盘价： Sep 02, 2026, 7:59 PM
51.10
+0.00%
盘后: 5:05 PM
T. Rowe Price U.S. High Yield ETF（THYF）ETF 价格、持仓与分析
| 买价 | 51.13 |
| 市值 | 无 |
| 管理资产规模（AUM） | 841.15M |
| 净值（NAV） | 50.97 |
| 贝塔（Beta） | 0.59 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.33 |
| 流通股数 | 无 |
| 成立日期 | Oct 25, 2022 |
| 卖价 | 51.16 |
| 成交量 | 6,501 |
| 平均成交量（20日） | 21,168 |
| 开盘价 | 51.21 |
| 前收盘价 | 51.29 |
| 日内区间 | 51.13 - 51.26 |
| 52周区间 | 50.43 - 52.98 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
分红 分红收益率 6.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2830 | 无 |
| Jul 28, 2026 | $0.2880 | 无 |
| Jun 25, 2026 | $0.2820 | 无 |
| May 26, 2026 | $0.2960 | 无 |
| Apr 27, 2026 | $0.2940 | 无 |