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T. Rowe Price High Income Municipal ETF

THYM · Fixed Income

$50.48
-0.29%
Assets
n/a
Expense ratio
0.32%
Holdings
192
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+13.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI51.41

Fund structure

Asset classFixed Income
Assetsn/a
Holdings192
Expense ratio0.32%
Dividend yield+1.8%
Top 10 holdings+13.6%
Volume7.1K

All ETF indicators

All Time High51.46
All Time High Change-1.91
All Time High Date2026-02-05
All Time Low49.33
All Time Low Change2.32
All Time Low Date2026-03-27
Atr0.15
Ch1m0.31
Ch1w0.12
Ch3m-0.46
Ch YTD0.77
Close50.63
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.83
Dps0.93
Ex Div Date2026-04-27
High5251.46
High52ch-1.91
High52 Date2026-02-05
Inception Date2025-11-19
IsinUS87283Q6778
Last Dividend0.19
Low5249.33
Low52ch2.32
Low52 Date2026-03-27
Ma2050.57
Ma20ch-0.19
Ma5050.35
Ma50ch0.25
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi51.41
Rsi Monthly0
Rsi Weekly54.49
Sharpe Ratio0.39
Sortino Ratio1.81
Top10holdings13.63
Tr1m0.68
Tr3m0.65
Tr YTD2.26
THYM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI