T. Rowe Price Total Return ETF (TOTR)
| Assets | $551.06M |
| Expense Ratio | 0.32% |
| PE Ratio | 1.85 |
| Shares Out | 13.55M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 5.09% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 9.41% |
| 1-Year Return | +1.33% |
| Volume | 1,693 |
| Open | 40.95 |
| Previous Close | 40.67 |
| Day's Range | 40.92 - 40.96 |
| 52-Week Low | 39.11 |
| 52-Week High | 42.05 |
| Beta | 0.29 |
| Holdings | 1168 |
| Inception Date | Sep 28, 2021 |
About TOTR
Fund Home PageThe T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is issued by T. Rowe Price.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1763 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1746 | Oct 30, 2024 |
News
Refresh Bond Portfolios With Active ETF TOTR
Bonds are in an interesting place right now. While last year ended with interest rates coming down at a healthy clip following multiple cuts, this year the outlook is much murkier.
ETF Duos: How Active Bond ETFs TAGG and TOTR Compare
The age of active bond ETFs has well and truly arrived. With a live rate market back in the cards in recent years, more and more investors are turning to active ETFs for fixed income allocations.
Active ETF TAGG Sees AUM Triple to Start 2025
As active ETFs have continued to proliferate, more and more investors are turning to the category to refresh portfolios. That may be driving extra interest in active ETFs amid a volatile and uncertain...
Advisors Look to Active Strategies in Fixed Income This Year
The inversion once more of the 10-year and 3-month Treasury yield curve this week reflects a shift to more risk-averse posturing by investors. This year's complex environment creates opportunity for a...
This May Be the Active Fixed Income ETF You've Been Looking For
Have markets finally picked up on the power of active fixed income ETFs? For years, many investors were satisfied with active mutual funds to serve the fixed income allocation role in their portfolios...
Active Total Return Bond ETF TOTR Nearly Doubles AUM in 1 Month
As active ETFs gain more and more attention, active bond ETFs have taken on new prominence. Where historically, many investors looked to active mutual funds for their bonds; with thematic equity ETFs,...