Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

T. Rowe Price Total Return ETF


T. Rowe Price Group, Inc. TOTR ETF
TOTR Price$40.175 Market Cap$548.36M
Annual Dividend Yield5.15% Annual Dividend$2.08
Yearly Management Fee0.32% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$8.27K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.57%
Inception DateSep 28, 2021 Market Cap Rank1064
Monthly AUM Growth-3.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Total Return ETF is an ETF issued by T. Rowe Price Group, Inc. on Sep 28 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TOTR ETF according to its net asset value is premiumed at 0.57%. While the total value of the fund shows $-18,560,351 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of TOTR ETF is 5.15%, whereas its main asset area is North America. TOTR ETF, whose 24-hour total volume is $8.27K, has experienced a $-16,962,865 cash outflow in the last month. In addition, T. Rowe Price Total Return ETF's one-year net asset value total return is 5.60%.

TOTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 0.14% 0.39% -0.48% -0.04% 0.35% -0.14%

TOTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 0.60% 2.00% 5.60% 4.65% 2.00%

TOTR ETF Price Chart

TOTR ETF Fund Flows Chart

TOTR ETF Market Cap Chart

TOTR ETF NAV Growth Chart

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