T. Rowe Price U.S. High Yield ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.36 - $52.47
52-Week High$52.98
52-Week Low$49.03
Open$52.43
Volume5.27K
Average Volume (3M)5.27K
Assets (AUM)789.59M
Expense Ratio0.50%
Total Holdings109
Inception DateOct 24, 2022
1 Day Change0.05%
1 Month Change-0.42%
6 Month Change-0.42%
YTD Change0.20%
1 Year Change-0.45%
52-Week Change-0.36%
50-Day MA$52.37
200-Day MA$52.19
RSI51.64
Stochastic %K65.63
Stochastic %D65.52
Annual Dividend$4.01
Dividend Yield7.66%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY6.27%

Latest News

Recent news and articles about THYF