(THYF) T. Rowe Price - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8758 • High Yield Bond
THYF: High-Yield Bonds, U.S. Securities, Dollar-Denominated Instruments
T. Rowe Price U.S. High Yield ETF (NYSE ARCA: THYF) is a fixed-income exchange-traded fund designed to provide exposure to U.S. high-yield debt instruments. The fund typically allocates at least 80% of its net assets to U.S. high-yield bonds, which are primarily issued by domestic corporations. These instruments are characterized by lower credit ratings (below BBB) and higher yields compared to investment-grade debt. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments, which may include high-yield bonds from international issuers. These foreign investments are often hedged to mitigate currency risk.
As of the latest data, the fund has approximately $480.76 million in assets under management (AUM). It trades on the NYSE ARCA exchange with an average 20-day volume of 6,733 shares. The funds last price was $52.44, with key technical indicators showing a short-term SMA (20-day) of $52.51, a medium-term SMA (50-day) of $52.22, and a long-term SMA (200-day) of $50.89. The Average True Range (ATR) is 0.26, indicating relatively low volatility in recent trading activity.
Additional Sources for THYF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THYF ETF Overview
Market Cap in USD | 583m |
Category | High Yield Bond |
TER | 0.56% |
IPO / Inception | 2022-10-25 |
THYF ETF Ratings
Growth Rating | 58.6 |
Fundamental | - |
Dividend Rating | 58.7 |
Rel. Strength | 2.57 |
Analysts | - |
Fair Price Momentum | 53.19 USD |
Fair Price DCF | - |
THYF Dividends
Dividend Yield 12m | 7.39% |
Yield on Cost 5y | 8.93% |
Annual Growth 5y | 71.37% |
Payout Consistency | 71.8% |
THYF Growth Ratios
Growth Correlation 3m | -59.2% |
Growth Correlation 12m | 90.9% |
Growth Correlation 5y | 96.9% |
CAGR 5y | 7.87% |
CAGR/Max DD 5y | 1.50 |
Sharpe Ratio 12m | 1.23 |
Alpha | 1.08 |
Beta | 0.150 |
Volatility | 13.75% |
Current Volume | 4.2k |
Average Volume 20d | 6.3k |
As of April 16, 2025, the stock is trading at USD 50.32 with a total of 4,154 shares traded.
Over the past week, the price has changed by +1.58%, over one month by -2.47%, over three months by -2.42% and over the past year by +5.56%.
Partly, yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:THYF) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.58 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THYF as of April 2025 is 53.19. This means that THYF is currently overvalued and has a potential downside of 5.7%.
T. Rowe Price has no consensus analysts rating.
According to ValueRays Forecast Model, THYF T. Rowe Price will be worth about 57.4 in April 2026. The stock is currently trading at 50.32. This means that the stock has a potential upside of +14.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.4 | 14.1% |