T. Rowe Price Total Return ETF
TOTR
NYSE Arca
| Weiss Ratings | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.60 | |||
| Company Info | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Christopher P. Brown (3), Anna Alexandra Dreyer (3) | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Total Return ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.13% | |||
| Dividend | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.29% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.85% | |||
| U.S. Bond | 89.38% | |||
| Non-U.S. Bond | 5.47% | |||
| Preferred | 0.43% | |||
| Convertible | 0.01% | |||
| Other Net | 4.89% | |||
| Price History | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | -3.65% | |||
| 5-Year Total Return | -- | |||
| Price | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.87 | |||
| 1-Month Low Price | $39.96 | |||
| 1-Month High Price | $40.92 | |||
| 52-Week Low Price | $39.18 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $42.03 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.86 | |||
| 1-Month High NAV | $40.85 | |||
| 52-Week Low NAV | $39.08 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $41.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 344.47M | |||
| Operating Ratios | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 439.50% | |||
| Performance | TOTR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -7.03% | |||
