Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

T. Rowe Price Total Return ETF


T. Rowe Price Group, Inc. TOTR ETF
TOTR Price$41.897 Market Cap$128.02M
Annual Dividend Yield5.02% Annual Dividend$2.11
Yearly Management Fee0.32% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.96K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.07%
Inception DateSep 28, 2021 Market Cap Rank1769
Monthly AUM Growth6.99% 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 discounted at -0.07%. While the total value of the fund shows $8.36M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of TOTR ETF is 5.02%, whereas its main asset area is North America. TOTR ETF, whose 24-hour total volume is $3.96K, has experienced a $6.27M cash inflow in the last month. In addition, T. Rowe Price Total Return ETF's one-year net asset value total return is 11.47%.

TOTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.22% 1.22% 3.96% 3.89% 2.23% 5.28%

TOTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 5.31% 5.76% 11.47% 0.00% 0.00%

TOTR ETF Price Chart

TOTR ETF Fund Flows Chart

TOTR ETF Market Cap Chart

TOTR ETF NAV Growth Chart

TOTR ETF Comments

no comments yet
captcha
Characters count : / 20