THYF
TRPrice US High Yield ETF
$51.76
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 54.348M |
| 52 Week High | 51.81 |
| 52 Week Low | 45.597 |
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Key Data
| Symbol | THYF |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 51.76 |
| Price Yesterday | 51.81 |
| Market Cap | 54.35 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 51.81 |
|---|---|
| 52 Week Low | 45.60 |
| Market Cap | 54.35M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 7.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 7.92% |
Returns Annualized
| One Day | -21.62% |
|---|---|
| Five Days | 22.77% |
| One Months | 11.12% |
| Three Months | 8.32% |
| Six Months | 9.15% |
| Nine Months | 16.22% |
| One Year | 11.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 10.36% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.84% |
| Three Months | 1.98% |
| Six Months | 4.40% |
| Nine Months | 11.79% |
| One Year | 11.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.03% |
| Since Inception | 18.06% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 11.78% |
| 2022 | 1.53% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.14% |
|---|---|
| Beta | 0.36 |
| Correlation | 86.18% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 74.27% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.71 |
| Sortino | -10.57 |
| Treynor | 17.35 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -14.95 |