THYF
TRPrice US High Yield ETF
$51.43
0.23 (0.45%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 51.43M |
52 Week High | 51.78 |
52 Week Low | 46.355 |
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Key Data
Symbol | THYF |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 51.43 |
Price Yesterday | 51.2 |
Market Cap | 51.43 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 51.78 |
---|---|
52 Week Low | 46.36 |
Market Cap | 51.43M |
Shares Outstanding | 1.00M |
Income Dividend Yield | 8.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 8.25% |
Returns Annualized
One Day | 209.75% |
---|---|
Five Days | 43.95% |
One Months | -5.44% |
Three Months | 6.37% |
Six Months | 21.92% |
Nine Months | 8.91% |
One Year | 9.29% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.79% |
Since Inception | 10.00% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.72% |
One Month | -0.46% |
Three Months | 1.55% |
Six Months | 10.32% |
Nine Months | 6.64% |
One Year | 9.28% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.46% |
Since Inception | 15.14% |
Yearly Returns
2024 | 1.46% |
---|---|
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 | -2.36% |
---|---|
Beta | 0.33 |
Correlation | 79.31% |
Downside Deviation | 1.53% |
Coefficient of determination | 62.90% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.14 |
Sortino | -9.99 |
Treynor | 11.99 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -12.68 |