T. ROWE PRICE U.S. HIGH YIELD ETF

50.67

-0.0650-0.13%

Post-market: 50.670.00000.00%18:43 EDT

Volume:17.83K

Turnover:903.23K

Market Cap:835.97M

PE:- -

High:50.72

Open:50.72

Low:50.63

Close:50.73

52wk High:52.98

52wk Low:50.43

Shares:16.50M

Float Shares:16.50M

Volume Ratio:0.93

T/O Rate:0.11%

Dividend:3.52

Dividend Rate:6.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/THYF/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"THYF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THYF\",,,,,undefined,":{"symbol":"THYF","market":"US","secType":"STK","nameCN":"T. ROWE PRICE U.S. HIGH YIELD ETF","latestPrice":50.665,"timestamp":1789761600000,"preClose":50.73,"halted":0,"volume":17827,"hourTrading":{"tag":"盘后","latestPrice":50.665,"preClose":50.665,"latestTime":"18:43 EDT","volume":52,"amount":2654.155,"timestamp":1789771402711,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0012812931204415085,"floatShares":16500000,"shares":16500000,"eps":0,"marketStatus":"Market Closed","change":-0.065,"latestTime":"09-18 16:00:00 EDT","open":50.72,"high":50.72,"low":50.6335,"amount":903231.962905,"amplitude":0.001705,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":50.73,"sharesOutstanding":15200000,"nav":50.717669,"aum":839377423.89,"dividendRate":0.069389,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.665,"preClose":50.665,"latestTime":"18:43 EDT","volume":52,"amount":2654.155,"timestamp":1789771402711,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9270603590028994},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THYF\",,,,,undefined,":{"symbol":"THYF","floatShares":16500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9270603590028994,"shares":16500000,"dividePrice":3.5156,"high":50.72,"amplitude":0.001705,"preClose":50.73,"low":50.6335,"week52Low":50.4301,"pbRate":"--","week52High":52.98,"institutionHeld":0,"latestPrice":50.665,"eps":0,"divideRate":0.069389,"volume":17827,"delay":0,"ttmEps":0,"open":50.72,"prevYearClose":52.255,"prevWeekClose":50.7346,"prevMonthClose":51.2922,"prevQuarterClose":51.565,"fiveDayClose":50.7346,"twentyDayClose":51.3919,"sixtyDayClose":51.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/THYF\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"THYF","amount":0.2829,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"T. ROWE PRICE U.S. HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-28"},{"date":"2026-07-28","symbol":"THYF","amount":0.2882,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"T. ROWE PRICE U.S. HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"date":"2026-06-25","symbol":"THYF","amount":0.2823,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"T. ROWE PRICE U.S. HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"THYF","amount":0.2958,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"T. ROWE PRICE U.S. HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"THYF","amount":0.2935,"announcedDate":"2026-04-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"T. ROWE PRICE U.S. HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"THYF\",market:\"US\",,,undefined,":[{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-29","value":0.5744,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-29","value":0.469,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-30","value":0.3668,"currency":"USD"},{"executeDate":"2023-02-22","recordDate":"2023-02-23","paymentDate":"2023-02-27","value":0.363,"currency":"USD"},{"executeDate":"2023-03-27","recordDate":"2023-03-28","paymentDate":"2023-03-30","value":0.3722,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"THYF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"THYF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}