T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
41.15
-0.10 (-0.24%)
Oct 17, 2025, 4:00 PM EDT - Market closed
-0.24% (1D)
Assets | $546.49M |
Expense Ratio | 0.31% |
PE Ratio | n/a |
Shares Out | 13.28M |
Dividend (ttm) | $2.08 |
Dividend Yield | 5.05% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,763 |
Open | 41.13 |
Previous Close | 41.25 |
Day's Range | 41.13 - 41.15 |
52-Week Low | 39.24 |
52-Week High | 41.33 |
Beta | 0.29 |
Holdings | 1161 |
Inception Date | Sep 28, 2021 |