AUM $839.6MER 0.50%NAV $50.73Holdings 100Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.76Day Range
$50.74$50.82
52-Week Range
$50.47$52.90
Avg Volume
14.6KDividend Yield
7.11%Expense Ratio
0.50%AUM
$839.6MShares Outstanding
16.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.95% |
| Basic Materials | 18.29% |
| Healthcare | 9.76% |
| Consumer Cyclical | 8.06% |
| Real Estate | 6.81% |
| Industrials | 6.10% |
| Energy | 4.26% |
| Consumer Defensive | 3.91% |
| Technology | 3.73% |
| Communication Services | 3.70% |
| Utilities | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.28% |
| Other | 14.17% |
| Canada | 5.72% |
| Chile | 1.44% |
| United Kingdom | 1.05% |
| Denmark | 1.00% |
| Switzerland | 0.99% |
| France | 0.98% |
| Jamaica | 0.98% |
| Netherlands | 0.93% |
| Japan | 0.46% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Inception Date
- Oct 25, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund seeks total return, and secondarily, current income.
Similar ETFs
The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund issued by T. Rowe that launched on Oct 25, 2022. It currently manages $839.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 6.01% | 0 | $50.4M |
| 2 | — | BENDING SPOONS US INC TERM LOAN | 2.04% | 16,951,425 | $17.1M |
| 3 | — | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.88% | 15,165,000 | $15.8M |
| 4 | — | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.80% | 17,525,000 | $15.1M |
| 5 | — | ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR | 1.53% | 13,076,000 | $12.9M |
| 6 | — | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.49% | 12,729,000 | $12.5M |
| 7 | — | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | 1.48% | 12,811,000 | $12.4M |
| 8 | — | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.47% | 12,497,555 | $12.3M |
| 9 | — | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.44% | 11,881,000 | $12.1M |
| 10 | — | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.29% | 10,580,000 | $10.9M |
| 11 | — | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.27% | 10,512,000 | $10.7M |
| 12 | — | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 1.22% | 10,600,000 | $10.3M |
| 13 | — | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1.21% | 10,156,349 | $10.2M |
| 14 | — | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 1.21% | 10,125,000 | $10.1M |
| 15 | — | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 1.17% | 9,332,000 | $9.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.71% | |
| 1M | -1.68% | |
| 3M | -2.22% | |
| 6M | -1.10% | |
| YTD | -2.95% | |
| 1Y | -3.64% | |
| 3Y | +0.15% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
$51.24
Below 20-Day MA50-Day MA
$51.39
Below 50-Day MA200-Day MA
$51.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.90
Current Price
$50.74
52-Week Low
$50.47
$50.47$52.90
Current Yield
7.11%
Annual Dividend
$1.1709
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2958 | May 28, 2026 |
| Apr 27, 2026 | $0.2935 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2891 | Mar 30, 2026 |
| Feb 24, 2026 | $0.2925 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2681 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2990 | Dec 26, 2025 |
| Nov 24, 2025 | $0.3038 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3086 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3122 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3212 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3190 | Jul 30, 2025 |
| Jun 25, 2025 | $0.3181 | Jun 27, 2025 |
| May 27, 2025 | $0.3255 | May 29, 2025 |
| Apr 25, 2025 | $0.3256 | Apr 29, 2025 |
| Mar 26, 2025 | $0.2853 | Mar 28, 2025 |
| Feb 25, 2025 | $0.3163 | Feb 27, 2025 |
| Jan 28, 2025 | $0.3100 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3115 | Dec 26, 2024 |
| Nov 25, 2024 | $0.2996 | Nov 27, 2024 |
| Oct 28, 2024 | $0.2735 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THYF | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.69% |
| AUM | $839.6M | $3.31B | $1.62B |
| Dividend Yield | 7.11% | 4.74% | 11.21% |
| Avg Volume | 14.6K | 728.2K | 232.4K |
| Holdings | 100 | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.59% | -0.85% | -0.97% |
| 6-Month Return | -2.11% | +3.84% | -1.12% |
| YTD Return | -2.91% | +8.72% | -1.48% |
| 1-Year Return | -3.03% | +7.81% | -2.08% |
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