AUM $815.8MER 0.50%NAV $51.47Holdings 100Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$51.78Day Range
$51.76$51.91
52-Week Range
$50.47$52.90
Avg Volume
9.1KDividend Yield
7.11%Expense Ratio
0.50%AUM
$815.8MShares Outstanding
15.9METF 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 | 72.73% |
| Other | 10.53% |
| Canada | 6.65% |
| United Kingdom | 2.58% |
| Chile | 1.50% |
| Denmark | 0.98% |
| Switzerland | 0.96% |
| Netherlands | 0.95% |
| Jamaica | 0.95% |
| France | 0.91% |
| Luxembourg | 0.78% |
| Japan | 0.49% |
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 $815.8M 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 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 3.82% | 8,935,000 | $31.2M |
| 2 | — | BENDING SPOONS US INC TERM LOAN | 2.03% | 16,911,000 | $16.6M |
| 3 | — | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 1.97% | 17,525,000 | $16.0M |
| 4 | — | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | 1.90% | 14,595,000 | $15.5M |
| 5 | — | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 1.54% | 12,729,000 | $12.6M |
| 6 | — | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | 1.48% | 12,316,997 | $12.1M |
| 7 | — | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 1.46% | 11,511,000 | $11.9M |
| 8 | — | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | 1.43% | 11,668,405 | $11.7M |
| 9 | — | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 1.35% | 10,580,000 | $11.0M |
| 10 | — | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 1.27% | 10,147,000 | $10.4M |
| 11 | — | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | 1.25% | 10,156,349 | $10.2M |
| 12 | — | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | 1.23% | 10,125,000 | $10.1M |
| 13 | — | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | 1.23% | 10,170,000 | $10.0M |
| 14 | — | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1.20% | 9,250,000 | $9.8M |
| 15 | — | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 1.19% | 9,541,000 | $9.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.62% | |
| 1M | +0.62% | |
| 3M | +1.00% | |
| 6M | -0.97% | |
| YTD | -0.89% | |
| 1Y | -0.30% | |
| 3Y | +1.66% | |
| 5Y | +2.87% |
Moving Averages
20-Day MA
$51.64
Above 20-Day MA50-Day MA
$51.69
Above 50-Day MA200-Day MA
$52.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.90
Current Price
$51.82
52-Week Low
$50.47
$50.47$52.90
Current Yield
7.11%
Annual Dividend
$1.1634
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.3228 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3219 | Aug 29, 2024 |
| Jul 26, 2024 | $0.3222 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THYF | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.71% |
| AUM | $815.8M | $4.12B | $1.52B |
| Dividend Yield | 7.11% | 4.76% | 11.21% |
| Avg Volume | 9.1K | 1.8M | 236.4K |
| Holdings | 100 | 264 | 162 |
| Performance | |||
| 1-Month Return | +0.08% | +1.06% | +0.00% |
| 6-Month Return | -1.08% | +5.76% | -2.23% |
| YTD Return | -0.84% | +8.14% | -0.69% |
| 1-Year Return | -0.15% | +13.66% | +1.11% |
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