TOTR
T. Rowe Price Total Return ETF
TOTR | AMEX
$38.78
+$0.16 (+0.42%)
At close: Oct 30, 2026, 3:59 PM ET
$38.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 546.8M
AVG Volume 2.15K
AUM 559.88M
NAV 39.92
1D Range
38.64 38.79
52W Range
38.09 41.18
About TOTR
The fund seeks to maximize total return through income and, secondarily, capital appreciation.
Asset Class Fixed Income
Holdings 905
Inception Date Sep 28, 2021
Expense Ratio 0.31%
Domicile United States
ISIN US87283Q8006
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 67.66% |
| Technology | 17.14% |
| Communication Services | 4.94% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | 1.78% |
Top Holdings
20.14% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) Ju... | TOTR | 5.18% |
| 571216534 Cds USD R ... | TOTR | 3.88% |
| 571216534 Cds USD P ... | TOTR | 3.75% |
| 572439045 Cds USD R ... | TOTR | 3.73% |
| 572439045 Cds USD P ... | TOTR | 3.61% |
Dividends
Yield 5.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1808 | Oct 29, 26 |
| Sep 25, 26 | $0.1648 | Sep 29, 26 |
| Aug 26, 26 | $0.1739 | Aug 28, 26 |
| Jul 28, 26 | $0.1804 | Jul 30, 26 |
| Jun 25, 26 | $0.1690 | Jun 29, 26 |
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