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
39.51
-0.09-0.23%
OverviewShort InterestFilings
TOTRT. Rowe Price Total Return ETF·AMEX
39.51-0.23%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y1.77%Total Holdings905Perf Week0.76%
SponsorT. RoweETF TypeTags-Return% 3Y4.67%AUM$575.86MPerf Month-0.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.66%
Index-Average MaturityTags-Return% 10Y52W High41.23 -4.19%Perf Half Y-3.04%
Index WeightingCommodity TypeTags-Return% SI52W Low39.16 0.89%Perf YTD-2.85%
Active/PassiveQuant TypeTags-Flows% 1M1.26%Volatility0.17% 0.22%Perf Year-2.58%
Dividend TTM2.12 (5.36%)ESG TypeTags-Flows% 3M7.76%ATR (14)0.13Perf 3Y-1.64%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD7.67%RSI (14)46.10Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.31%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.62Prev Close39.59
Inverse/LeveragedMarket CapSMA50-0.74%Flows% 5YAvg Volume14.69KPrice39.51
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-2.17%52W Range %17%Volume9,127Change-0.23%
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
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2608:27AM
Active ETFs Top $2 Trillion, Led by Bond Demandetftrends.com
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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