T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
39.88
-0.01 (-0.02%)
Dec 26, 2024, 3:59 PM EST - Market closed
-0.02% (1D)
| Assets | $129.29M |
| Expense Ratio | 0.32% |
| PE Ratio | 1.81 |
| Shares Out | 3.25M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 9.67% |
| 1-Year Return | -2.71% |
| Volume | 7,764 |
| Open | 39.76 |
| Previous Close | 39.89 |
| Day's Range | 39.76 - 39.88 |
| 52-Week Low | 39.11 |
| 52-Week High | 42.05 |
| Beta | 0.31 |
| Holdings | 895 |
| 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 |
|---|---|---|
| Dec 23, 2024 | $0.167 | n/a |
| Nov 25, 2024 | $0.176 | n/a |
| Oct 28, 2024 | $0.175 | Oct 30, 2024 |
| Sep 25, 2024 | $0.169 | Sep 27, 2024 |
| Aug 27, 2024 | $0.177 | Aug 29, 2024 |
| Jul 26, 2024 | $0.192 | Jul 30, 2024 |
News
Holding Cash? Consider Active Fixed Income Investing Instead
Still holding onto cash? Many U.S. investors are, with trillions still siting in cash for steady yields.
4 weeks ago - ETF Trends