T. Rowe Price Total Return ETF
TOTR
NYSE Arca
Weiss Ratings | TOTR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TOTR - NYSE Arca | Click to Compare |
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Price | $40.60 | |||
Company Info | TOTR - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.13% | |||
Dividend | TOTR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TOTR - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.01 | |||
Standard Deviation | 8.02 | |||
Balance Sheet | TOTR - NYSE Arca | Click to Compare |
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Total Assets | 344.47M | |||
Operating Ratios | TOTR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.32% | |||
Turnover Ratio | 439.50% | |||
Performance | TOTR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.11% | |||
Last Bear Market Total Return | -7.03% | |||