T Rowe Price US High Yield ETF
THYFLast Close
$50.07
▼ -0.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$830.98M
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
56.58
Momentum
Beta
0.34
vs Market
52W High
$52.72
5.03% below
52W Low
$49.53
1.09% above
Volume
1.10K
Avg 2.90K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
4.14
30-day
Historical Returns
5D
+0.10%
1M
+0.40%
3M
-2.73%
6M
-2.99%
YTD
-4.18%
1Y
-3.93%
3Y
+1.42%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $830.98M |
| NAV | $49.87 |
| Market Price | $50.07 |
| Premium / Discount | +0.40% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Oct 27, 2026 |
| Beta | 0.34 |
| Volatility (30D) | 4.14 |
| 52-Week High | $52.72 |
| 52-Week Low | $49.53 |
Technical Indicators
| 50-Day SMA | $50.33 |
| 200-Day SMA | $51.35 |
| RSI (14) | 56.58 |
| Beta | 0.34 |
| 52-Week High | $52.72 |
| 52-Week Low | $49.53 |
| Volume Today | 1.10K |
| Avg Daily Volume (30D) | 2.90K |
| Relative Volume | 0.38x |
| Volatility (10D) | 4.08 |
| Volatility (30D) | 4.14 |
| % Below 52W High | 5.03% |
