TOTR T. Rowe Price Total Return ETF

Latest market price

38.78

+0.16+0.41%

Overview Short InterestFilings

TOTRT. Rowe Price Total Return ETF·AMEX

Overview Short InterestFilings

38.78+0.41%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-2.17%	Total Holdings	905	Perf Week	0.28%

Sponsor	T. Rowe	ETF Type		Tags	—	Return% 3Y	5.06%	AUM	$544.98M	Perf Month	1.60%

Fund Family		Bond Type		Tags	—	Return% 5Y	-0.81%	NAV/sh		Perf Quarter	-1.55%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	41.25 -5.99%	Perf Half Y	-3.56%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	38.00 2.05%	Perf YTD	-4.86%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-4.53%	Volatility	0.27% 0.37%	Perf Year	-5.09%

Dividend TTM	2.08 (5.38%)	ESG Type		Tags	—	Flows% 3M	-4.39%	ATR (14)	0.18	Perf 3Y	2.03%

Dividend Ex-Date	Oct 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.93%	RSI (14)	57.30	Perf 5Y	-22.24%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	—

Expense	0.31%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	1.40	Prev Close	38.62

Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	27.32K	Price	38.78

IPO Date	Sep 28, 2021	Option/Short	Yes / Yes	SMA200	-2.79%	52W Range %	24%	Volume	38,262	Change	0.41%

Holdings Breakdown

View Holdings as

Stocks

67.7%Financial Services

1.1%Industrials

17.1%Technology

0.4%Basic Materials

4.9%Communication Services

0.4%Utilities

4.7%Consumer Cyclical

0.2%Energy

1.8%Consumer Defensive

0.1%Real Estate

1.6%Healthcare

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-19-26

Oct-19-2609:08AM

AI Bonds Could Push Treasury Yields Higheretftrends.com

Sep-15-26

Sep-15-2603:29PM

Treasury Yield Surges as Jobs Data, Oil Tensions Collideetftrends.com

03:25AM

Citadel Advisors LLC Reduces Stake in T. Rowe Price Total Return ETF $TOTRdefenseworld.net

Aug-06-26

Aug-06-2608:27AM

Active ETFs Top $2 Trillion, Led by Bond Demandetftrends.com

Fund

The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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