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T. Rowe Price Total Return ETF (TOTR) Stock Price, Quote, News & History

TOTRARCA
Logo brought to you by Benzinga Data
$40.77
0.0250.06%
At close: Dec 15, 4:00 PM EST
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Sector
Unknown
Region
US
AUM
542.30M
Fund Score

Key Statistics

Open
$40.81
High
$40.83
52 Wk High
$41.33
AUM
542.30M
Dividend
$2.09
Ex-Div Date
Nov 24, 2025
Volume
2.3K
Market Cap
$42.33B
Mgmt Fee
0.31%
P/E Ratio
49.63
Prev. Close
$40.74
Low
$40.75
52 Wk Low
$39.24
Shares Out
2.85M
Yield
5.13%
Div. Freq
-
Avg. Volume Daily
4.06K
Beta
0.29
Avg. Expense Ratio
0.32%
P/B Ratio
3.84

FAQ

Q

How do I buy T. Rowe Price Total Return ETF (TOTR) stock?

A

You can purchase shares of T. Rowe Price Total Return ETF (ARCA:TOTR) through any online brokerage.

View our list of the best stock brokerages

Q

Who are T. Rowe Price Total Return ETF (TOTR) competitors?

A

There are no as such competitors for T. Rowe Price Total Return ETF.

Q

What is the forecast, or price target, for T. Rowe Price Total Return ETF (TOTR) stock?

A

There is no analysis for T. Rowe Price Total Return ETF to provide a consensus price target.

Q

What is the current price for T. Rowe Price Total Return ETF (TOTR)?

A

The stock price for T. Rowe Price Total Return ETF (ARCA: TOTR) is $ last updated .

Q

Does T. Rowe Price Total Return ETF (TOTR) pay a dividend?

A

There are no upcoming dividends for T. Rowe Price Total Return ETF.

Q

When is T. Rowe Price Total Return ETF (ARCA:TOTR) reporting earnings?

A

T. Rowe Price Total Return ETF does not have any upcoming earnings scheduled.

Q

Is T. Rowe Price Total Return ETF (TOTR) going to split?

A

There is no upcoming split for T. Rowe Price Total Return ETF.

Key Statistics

Open
$40.81
High
$40.83
52 Wk High
$41.33
AUM
542.30M
Dividend
$2.09
Ex-Div Date
Nov 24, 2025
Volume
2.3K
Market Cap
$42.33B
Mgmt Fee
0.31%
P/E Ratio
49.63
Prev. Close
$40.74
Low
$40.75
52 Wk Low
$39.24
Shares Out
2.85M
Yield
5.13%
Div. Freq
-
Avg. Volume Daily
4.06K
Beta
0.29
Avg. Expense Ratio
0.32%
P/B Ratio
3.84

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLong Term High Yield
Investment StyleIntermediate Term High Quality
Fund InceptionSep 28, 2021
Managers
Carolyn Roby
Christopher P. Brown
DefinitionThough fixed income fund portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund has considerable flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a wide variety of market conditions. The funds investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies such as U.S. Treasury securities, corporate bonds, bank loans which represent an interest in amounts owed by a borrower to a syndicate of lenders, and various types of mortgage-backed and asset-backed securities.