14,279 Shares in T. Rowe Price U.S. High Yield ETF $THYF Acquired by Heritage Wealth Management Inc.

Heritage Wealth Management Inc. purchased a new position in shares of T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYFFree Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 14,279 shares of the company’s stock, valued at approximately $746,000. Heritage Wealth Management Inc. owned approximately 0.09% of T. Rowe Price U.S. High Yield ETF at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the company. AdvisorNet Financial Inc boosted its position in shares of T. Rowe Price U.S. High Yield ETF by 3.6% during the 3rd quarter. AdvisorNet Financial Inc now owns 14,813 shares of the company’s stock worth $777,000 after acquiring an additional 518 shares in the last quarter. Geneos Wealth Management Inc. acquired a new stake in shares of T. Rowe Price U.S. High Yield ETF during the 1st quarter worth approximately $28,000. Intergy Private Wealth LLC boosted its position in shares of T. Rowe Price U.S. High Yield ETF by 2.7% during the 3rd quarter. Intergy Private Wealth LLC now owns 29,979 shares of the company’s stock worth $1,572,000 after acquiring an additional 786 shares in the last quarter. Envestnet Asset Management Inc. boosted its position in shares of T. Rowe Price U.S. High Yield ETF by 16.2% during the 3rd quarter. Envestnet Asset Management Inc. now owns 11,158 shares of the company’s stock worth $585,000 after acquiring an additional 1,556 shares in the last quarter. Finally, Allworth Financial LP boosted its position in shares of T. Rowe Price U.S. High Yield ETF by 10.1% during the 3rd quarter. Allworth Financial LP now owns 21,263 shares of the company’s stock worth $1,115,000 after acquiring an additional 1,949 shares in the last quarter.

T. Rowe Price U.S. High Yield ETF Trading Down 0.2%

NYSEARCA THYF opened at $51.81 on Friday. The firm has a market capitalization of $813.42 million, a price-to-earnings ratio of 20.41 and a beta of 0.39. The firm’s 50 day simple moving average is $51.71 and its 200 day simple moving average is $52.10. T. Rowe Price U.S. High Yield ETF has a 1 year low of $50.20 and a 1 year high of $52.98.

T. Rowe Price U.S. High Yield ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, February 26th. Investors of record on Tuesday, February 24th were paid a $0.2925 dividend. This represents a c) annualized dividend and a yield of 6.8%. The ex-dividend date of this dividend was Tuesday, February 24th. This is a positive change from T. Rowe Price U.S. High Yield ETF’s previous monthly dividend of $0.27.

T. Rowe Price U.S. High Yield ETF Profile

(Free Report)

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.

See Also

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Institutional Ownership by Quarter for T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF)

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