T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
41.00
+0.21 (0.53%)
At close: Sep 5, 2025, 4:00 PM
41.00
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.53% (1D)
Assets | $559.25M |
Expense Ratio | 0.31% |
PE Ratio | n/a |
Shares Out | 13.83M |
Dividend (ttm) | $2.06 |
Dividend Yield | 5.02% |
Ex-Dividend Date | Aug 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,082 |
Open | 41.00 |
Previous Close | 40.78 |
Day's Range | 40.99 - 41.00 |
52-Week Low | 39.24 |
52-Week High | 42.05 |
Beta | 0.29 |
Holdings | 1134 |
Inception Date | Sep 28, 2021 |