T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · IEX Real-Time Price · USD
39.87
+0.05 (0.12%)
At close: Jul 2, 2024, 1:10 PM
39.91
+0.04 (0.11%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.12% (1D)
| Assets | $114.86M |
| Expense Ratio | 0.31% |
| PE Ratio | 1.81 |
| Shares Out | 2.88M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 9.26% |
| 1-Year Return | -2.04% |
| Volume | 840 |
| Open | 39.87 |
| Previous Close | 39.82 |
| Day's Range | 39.87 - 39.87 |
| 52-Week Low | 38.01 |
| 52-Week High | 41.31 |
| Beta | 0.23 |
| Holdings | 823 |
| Inception Date | Sep 28, 2021 |
About TOTR
Fund Home PageThe T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 115.33m in AUM and 733 holdings. 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 |
|---|---|---|
| Jun 25, 2024 | $0.1768 | Jun 27, 2024 |
| May 24, 2024 | $0.1896 | May 30, 2024 |
| Apr 24, 2024 | $0.1746 | Apr 29, 2024 |
| Mar 22, 2024 | $0.1737 | Mar 27, 2024 |
| Feb 23, 2024 | $0.1855 | Feb 28, 2024 |
| Jan 25, 2024 | $0.1716 | Jan 30, 2024 |
News
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