T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
41.24
+0.16 (0.38%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.38% (1D)
Assets | $568.12M |
Expense Ratio | 0.31% |
PE Ratio | n/a |
Shares Out | 13.83M |
Dividend (ttm) | $2.06 |
Dividend Yield | 4.99% |
Ex-Dividend Date | Aug 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 3,496 |
Open | 41.19 |
Previous Close | 41.08 |
Day's Range | 41.19 - 41.26 |
52-Week Low | 39.24 |
52-Week High | 42.05 |
Beta | 0.29 |
Holdings | 1136 |
Inception Date | Sep 28, 2021 |