T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF
T. Rowe Price Group, Inc. TOUS ETF
TOUS Price | $26.94 |
Market Cap | $84.32M |
Annual Dividend Yield | 0.47% |
Annual Dividend | $0.13 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.25K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.23% |
Inception Date | Jun 14, 2023 |
Market Cap Rank | 2122 |
Monthly AUM Growth | 2.29% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 14 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TOUS ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $1.89M increase compared to the previous month, its price is traded daily at a decrease of -2.39%.
The annual dividend yield of TOUS ETF is 0.47%, whereas its main asset area is Developed markets.
TOUS ETF, whose 24-hour total volume is $3.25K, has experienced a $0 cash outflow in the last month.
In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF's one-year net asset value total return is 7.41%.
TOUS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.39% |
-4.03% |
-3.06% |
-6.94% |
-0.73% |
4.38% |
4.50% |
TOUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.03% |
-5.42% |
5.91% |
7.41% |
10.70% |
10.70% |
TOUS ETF Fund Flows Chart
TOUS ETF Market Cap Chart
TOUS ETF NAV Growth Chart
TOUS ETF Comments
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