D
T. Rowe Price Total Return ETF TOTR
NYSE Arca
Recommendation
Sell
Closing Price
$40.20
NAV
$40.19
Total Assets
549.38M
Dividend Yield
5.10%
Turnover Ratio
439.50%
Expense Ratio
0.32%
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Weiss Ratings TOTR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation TOTR - NYSE Arca Click to
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Price $40.29
Company Info TOTR - NYSE Arca Click to
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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
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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
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Dividend Yield 5.10%
Dividend TOTR - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TOTR - NYSE Arca Click to
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Cash -0.25%
Stock 0.05%
U.S. Stock 0.05%
Non-U.S. Stock 0.00%
Bond 95.83%
U.S. Bond 81.85%
Non-U.S. Bond 13.98%
Preferred 0.43%
Convertible 0.01%
Other Net 3.92%
Price History TOTR - NYSE Arca Click to
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7-Day Total Return 1.01%
30-Day Total Return 0.31%
60-Day Total Return 0.67%
90-Day Total Return 2.33%
Year to Date Total Return 2.64%
1-Year Total Return 8.11%
2-Year Total Return 6.81%
3-Year Total Return 2.88%
5-Year Total Return --
Price TOTR - NYSE Arca Click to
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Closing Price $40.20
1-Month Low Price $39.59
1-Month High Price $40.73
52-Week Low Price $39.21
52-Week Low Price (Date) Apr 30, 2024
52-Week High Price $42.03
52-Week High Price (Date) Sep 16, 2024
NAV TOTR - NYSE Arca Click to
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1-Month Low NAV $39.65
1-Month High NAV $40.67
52-Week Low NAV $39.17
52-Week Low NAV (Date) Apr 30, 2024
52-Week High NAV $41.97
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation TOTR - NYSE Arca Click to
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Beta 1.00
Standard Deviation 7.84
Balance Sheet TOTR - NYSE Arca Click to
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Total Assets 549.38M
Operating Ratios TOTR - NYSE Arca Click to
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Expense Ratio 0.32%
Turnover Ratio 439.50%
Performance TOTR - NYSE Arca Click to
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Last Bull Market Total Return 7.11%
Last Bear Market Total Return -7.03%