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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
51.46
Dollar change
+0.11
Percentage change
0.21
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y11.93% Shs Outstand Perf Week-0.61%
SponsorT. Rowe Price ETF Type Tagsdebt Return% 3Y- Total Holdings107 Perf Month0.79%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM53.72M Perf Quarter-0.06%
Index- Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y2.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.51%
Active/Passive Quant Type Tags- Flows% 1M5.02% 52W Range48.10 - 52.10 Perf YTD-0.41%
Dividend TTM4.15 (8.06%) ESG Type Tags- Flows% 3M10.56% 52W High-1.24% Beta0.47
Dividend Ex-DateMay 24, 2024 Dividend Type Sector/Theme Flows% YTD27.33% 52W Low6.98% ATR (14)0.16
Expense0.56% Structure Type Region Flows% 1Y RSI (14)46.97 Volatility0.24% 0.18%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close51.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.70K Price51.46
SMA20-0.33% SMA50-0.09% SMA2001.16% Trades Volume1,914 Change0.21%
T. Rowe Price U.S. High Yield ETF seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.