TOTR — T. Rowe Price Total Return ETF price, holdings and performance

T. Rowe Price Total Return ETF

T. Rowe Price Total Return ETF (AMEX: TOTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.16
+0.23+0.59%
OverviewShort InterestFilings
TOTRT. Rowe Price Total Return ETF·AMEX
39.16+0.59%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.11%Total Holdings905Perf Week0.46%
SponsorT. RoweETF TypeTags-Return% 3Y4.18%AUM$568.13MPerf Month-0.94%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.51%
Index-Average MaturityTags-Return% 10Y52W High41.33 -5.25%Perf Half Y-3.19%
Index WeightingCommodity TypeTags-Return% SI52W Low38.87 0.75%Perf YTD-3.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.33% 0.33%Perf Year-5.00%
Dividend TTM2.11 (5.39%)ESG TypeTags-Flows% 3M4.92%ATR (14)0.16Perf 3Y-1.73%
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD7.55%RSI (14)42.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.31%Growth/ValueSMA20-0.37%Flows% 3YRel Volume0.42Prev Close38.93
Inverse/LeveragedMarket CapSMA50-0.88%Flows% 5YAvg Volume18.40KPrice39.16
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-2.73%52W Range %12%Volume7,771Change0.59%
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
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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