T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
40.42
+0.04 (0.10%)
At close: Nov 22, 2024, 1:13 PM
40.40
-0.02 (-0.05%)
After-hours: Nov 22, 2024, 8:00 PM EST
0.10% (1D)
| Assets | $129.96M |
| Expense Ratio | 0.32% |
| PE Ratio | 1.83 |
| Shares Out | 3.23M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | 9.63% |
| 1-Year Return | +1.99% |
| Volume | 2,131 |
| Open | 40.38 |
| Previous Close | 40.38 |
| Day's Range | 40.38 - 40.42 |
| 52-Week Low | 39.11 |
| 52-Week High | 42.05 |
| Beta | 0.31 |
| Holdings | 865 |
| 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 128.84m in AUM and 791 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 |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.177 | Jun 27, 2024 |
| May 24, 2024 | $0.190 | May 30, 2024 |
News
Look to Active Bond ETF TOTR For 2025 as Fund Passes Key Milestone
Making moves for 2025? Before investors know it, Halloween, Thanksgiving, and the holiday season will all be over.
5 weeks ago - ETF Trends
As Spreads Shift Nearing the Election, Look to Active Fixed Income
On the lookout for new options in fixed income? Many investors are likely considering making changes following the Fed's rate cut.
2 months ago - ETF Trends