T. Rowe Price Total Return ETF (TOTR)
NYSEARCA: TOTR · Real-Time Price · USD
41.90
0.00 (0.01%)
At close: Sep 19, 2024, 12:30 PM
41.92
+0.02 (0.06%)
After-hours: Sep 19, 2024, 8:00 PM EDT
0.01% (1D)
| Assets | $129.97M |
| Expense Ratio | 0.32% |
| PE Ratio | 1.90 |
| Shares Out | 3.10M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Aug 27, 2024 |
| Payout Ratio | 9.55% |
| 1-Year Return | +5.55% |
| Volume | 6,812 |
| Open | 41.89 |
| Previous Close | 41.90 |
| Day's Range | 41.88 - 41.97 |
| 52-Week Low | 38.01 |
| 52-Week High | 42.05 |
| Beta | 0.31 |
| Holdings | 817 |
| 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 121.65m in AUM and 766 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 |
|---|---|---|
| Aug 27, 2024 | $0.1766 | Aug 29, 2024 |
| Jul 26, 2024 | $0.192 | Jul 30, 2024 |
| Jun 25, 2024 | $0.1768 | Jun 27, 2024 |
| May 24, 2024 | $0.1896 | May 30, 2024 |
| Apr 24, 2024 | $0.1746 | Apr 29, 2024 |
| Mar 22, 2024 | $0.1737 | Mar 27, 2024 |
News
Growing Supply of Active Municipal Bond ETFs
Actively managed ETFs continued to gain traction in July with $24 billion of net inflows. This represented 19% of the industry's net inflows, which remains impressive given the 7% share of the assets.
5 weeks ago - ETF Trends
Rate Cut Uncertainty Speaks to Case for This Active Fixed Income ETF
Rate cuts feel as though they have never been closer, but they've still yet to materialize. While the rate cut discussion has often focused heavily on the stock market impact, headlines have focused l...
5 weeks ago - ETF Trends