THYF 📈 T. Rowe Price - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8758 • High Yield Bond

THYF: High-Yield Bonds, U.S. Securities, Dollar-Denominated Instruments

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.

Additional Sources for THYF ETF

THYF ETF Overview

Market Cap in USD 465m
Category High Yield Bond
TER 0.56%
IPO / Inception 2022-10-25

THYF ETF Ratings

Growth 5y 68.3%
Fundamental -
Dividend 50.4%
Rel. Strength Industry 215
Analysts -
Fair Price Momentum 51.69 USD
Fair Price DCF -

THYF Dividends

Dividend Yield 12m 6.71%
Yield on Cost 5y 8.22%
Annual Growth 5y 134.13%
Payout Consistency 66.7%

THYF Growth Ratios

Growth Correlation 3m 84.5%
Growth Correlation 12m 98.8%
Growth Correlation 5y 96.3%
CAGR 5y 9.79%
CAGR/Mean DD 5y 9.93
Sharpe Ratio 12m 1.01
Alpha -4.13
Beta 0.32
Volatility 3.71%
Current Volume 1.8k
Average Volume 20d 6.4k
What is the price of THYF stocks?
As of December 27, 2024, the stock is trading at USD 52.02 with a total of 1,800 shares traded.
Over the past week, the price has changed by +0.23%, over one month by -0.23%, over three months by +1.28% and over the past year by +8.45%.
Is T. Rowe Price a good stock to buy?
Yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:THYF) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THYF as of December 2024 is 51.69. This means that THYF is currently overvalued and has a potential downside of -0.63%.
Is THYF a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecast for THYF stock price target?
According to ValueRays Forecast Model, THYF T. Rowe Price will be worth about 56.3 in December 2025. The stock is currently trading at 52.02. This means that the stock has a potential upside of +8.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.3 8.2%