T. Rowe Price Total Return ETF (TOTR)

NYSEARCA: TOTR · IEX Real-Time Price · USD
40.36
-0.13 (-0.31%)
At close: Mar 28, 2024, 3:29 PM
40.37
+0.01 (0.03%)
After-hours: Mar 28, 2024, 6:30 PM EDT
-0.31%
Assets $110.73M
Expense Ratio 0.31%
PE Ratio 1.84
Shares Out 2.75M
Dividend (ttm) $2.00
Dividend Yield 4.96%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 9.09%
1-Year Return -2.44%
Volume 5,306
Open 40.41
Previous Close 40.49
Day's Range 40.36 - 40.43
52-Week Low 38.01
52-Week High 42.28
Beta 0.14
Holdings 729
Inception Date Sep 28, 2021

About TOTR

Fund Home Page

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 108.56m in AUM and 717 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
Mar 22, 2024 $0.1737 Mar 27, 2024
Feb 23, 2024 $0.1855 Feb 28, 2024
Jan 25, 2024 $0.1716 Jan 30, 2024
Dec 22, 2023 $0.1713 Dec 28, 2023
Nov 24, 2023 $0.1674 Nov 29, 2023
Oct 25, 2023 $0.1718 Oct 30, 2023
Full Dividend History

News

There is no news available yet.