T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.75
+0.17 (0.43%)
Aug 13, 2025, 10:25 AM - Market open
0.43% (1D)
Assets | $559.13M |
Expense Ratio | 0.31% |
PE Ratio | n/a |
Shares Out | 13.78M |
Dividend (ttm) | $2.06 |
Dividend Yield | 5.07% |
Ex-Dividend Date | Jul 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 266 |
Open | 40.70 |
Previous Close | 40.58 |
Day's Range | 40.70 - 40.73 |
52-Week Low | 39.24 |
52-Week High | 42.05 |
Beta | 0.29 |
Holdings | 1130 |
Inception Date | Sep 28, 2021 |