T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.49
+0.16 (0.40%)
Feb 21, 2025, 3:16 PM EST - Market closed
0.40% (1D)
| Assets | $335.92M |
| Expense Ratio | 0.32% |
| PE Ratio | 1.84 |
| Shares Out | 8.35M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Ratio | 9.73% |
| 1-Year Return | +0.46% |
| Volume | 3,453 |
| Open | 40.43 |
| Previous Close | 40.33 |
| Day's Range | 40.41 - 40.52 |
| 52-Week Low | 39.11 |
| 52-Week High | 42.05 |
| Beta | 0.31 |
| Holdings | 911 |
| 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.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TOTR
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.1693 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1766 | Aug 29, 2024 |
News
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...
1 day ago - ETF Trends
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,...
4 days ago - ETF Trends