TOTR
(NYSEARCA)T. Rowe Price Total Return ETF
$41.15-- (--)
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TOTR ETF: T. Rowe Price Total Return ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$41.12 - $41.25
52-Week High$41.33
52-Week Low$39.24
Open$41.25
Volume7.11K
Average Volume (3M)7.11K
Assets (AUM)550.35M
Expense Ratio0.31%
Total Holdings1165
Inception DateSep 27, 2021
1 Day Change0.02%
1 Month Change0.72%
6 Month Change1.40%
YTD Change0.96%
1 Year Change2.03%
52-Week Change1.98%
50-Day MA$40.84
200-Day MA$40.67
RSI64.40
Stochastic %K83.47
Stochastic %D84.23
Annual Dividend$2.27
Dividend Yield5.52%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY6.15%
Day's Range$41.12 - $41.25
52-Week High$41.33
52-Week Low$39.24
Open$41.25
Volume7.11K
Average Volume (3M)7.11K
Assets (AUM)550.35M
Expense Ratio0.31%
Total Holdings1165
Inception DateSep 27, 2021
1 Day Change0.02%
1 Month Change0.72%
6 Month Change1.40%
YTD Change0.96%
1 Year Change2.03%
52-Week Change1.98%
50-Day MA$40.84
200-Day MA$40.67
RSI64.40
Stochastic %K83.47
Stochastic %D84.23
Annual Dividend$2.27
Dividend Yield5.52%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY6.15%
Latest News
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