Stock Taper
EXCHANGE TRADED FUND

THYF

T. Rowe Price U.S. High Yield ETF
$50.83 ▲ 0.11%
+$0.06 TODAY

FUND FACTS

Manager T. Rowe
Assets $838.42M
Expense ratio 0.50%
Inception Oct 25, 2022
Asset class Fixed Income
Holdings 0
Volume 14K
Avg volume 18.75K

ABOUT THIS FUND

The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.

PRICE

$50.83 ▲ UP 0.11% (+$0.06)
$50.78$50.80$50.829:46 AM10:48 AM11:49 AM12:51 PM1:53 PM2:54 PM3:56 PM50.83

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 33.95% OF THE FUND
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%

BY REGION

UNITED STATES IS 71.98% OF THE FUND
United States 71.98%
Other 14.57%
Canada 5.72%
Chile 1.42%
Denmark 0.99%
United Kingdom 0.99%
Switzerland 0.98%
France 0.98%
Jamaica 0.98%
Netherlands 0.93%
Japan 0.47%