T. Rowe Price Total Return ETF
T. Rowe Price Group, Inc. TOTR ETF
TOTR Price | $40.177 |
Market Cap | $131.19M |
Annual Dividend Yield | 5.27% |
Annual Dividend | $2.13 |
Yearly Management Fee | 0.32% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $3.1K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.18% |
Inception Date | Sep 28, 2021 |
Market Cap Rank | 1841 |
Monthly AUM Growth | 0.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.18%.
While the total value of the fund shows $439.33K increase compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of TOTR ETF is 5.27%, whereas its main asset area is North America.
TOTR ETF, whose 24-hour total volume is $3.1K, has experienced a $0 cash outflow in the last month.
In addition, T. Rowe Price Total Return ETF's one-year net asset value total return is 4.05%.
TOTR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.69% |
-1.84% |
-0.13% |
-4.09% |
-0.64% |
-1.97% |
-2.25% |
TOTR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.69% |
-2.20% |
3.13% |
4.05% |
-7.89% |
-7.64% |
TOTR ETF Fund Flows Chart
TOTR ETF Market Cap Chart
TOTR ETF NAV Growth Chart
TOTR ETF Comments
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