T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) Declares $0.27 Monthly Dividend

T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYFGet Free Report) declared a monthly dividend on Monday, January 26th. Stockholders of record on Tuesday, January 27th will be paid a dividend of 0.2681 per share on Thursday, January 29th. This represents a c) annualized dividend and a dividend yield of 6.1%. The ex-dividend date is Tuesday, January 27th.

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

THYF opened at $52.58 on Tuesday. The firm has a market cap of $796.59 million, a PE ratio of 20.41 and a beta of 0.40. The stock has a 50-day moving average price of $52.32 and a 200-day moving average price of $52.35. T. Rowe Price U.S. High Yield ETF has a 1 year low of $49.03 and a 1 year high of $52.98.

Institutional Investors Weigh In On T. Rowe Price U.S. High Yield ETF

A number of institutional investors have recently made changes to their positions in THYF. Geneos Wealth Management Inc. bought a new stake in shares of T. Rowe Price U.S. High Yield ETF during the first quarter valued at approximately $28,000. Jones Financial Companies Lllp boosted its stake in T. Rowe Price U.S. High Yield ETF by 532.7% during the 3rd quarter. Jones Financial Companies Lllp now owns 4,979 shares of the company’s stock valued at $261,000 after purchasing an additional 4,192 shares during the last quarter. Tactive Advisors LLC bought a new stake in shares of T. Rowe Price U.S. High Yield ETF in the 4th quarter worth $394,000. Envestnet Asset Management Inc. increased its holdings in shares of T. Rowe Price U.S. High Yield ETF by 35.1% in the 2nd quarter. Envestnet Asset Management Inc. now owns 9,602 shares of the company’s stock worth $502,000 after purchasing an additional 2,494 shares in the last quarter. Finally, Heritage Wealth Management Inc. bought a new stake in shares of T. Rowe Price U.S. High Yield ETF in the 4th quarter worth $746,000.

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

(Get Free Report)

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.

See Also

Dividend History for T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF)

Receive News & Ratings for T. Rowe Price U.S. High Yield ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for T. Rowe Price U.S. High Yield ETF and related companies with MarketBeat.com's FREE daily email newsletter.