T. Rowe Price Total Return ETF (TOTR) Price, Holdings, & News

ETF Overview

The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund. The ETF currently has 25.48m in AUM and 468 holdings. TOTR is an actively managed fund that provides diversified exposure to US fixed income securities. TOTR was launched on Sep 28, 2021 and is managed by T. Rowe Price.

Key Stats

• Today's Range: $40.30 to $40.53
• 50-Day Range: $39.59 to $40.40
• 52-Week Range: $39.24 to $42.05
• Volume: 7,975 shs
• Average Volume: 18,797 shs
• Market Capitalization: $555.23 million
• Assets Under Management: $553.00 million
• Dividend Yield: 5.10%
• Net Expense Ratio: 0.31%
• Aggregate Rating: N/A

TOTR ETF - Frequently Asked Questions

How have TOTR shares performed this year?

T. Rowe Price Total Return ETF's stock was trading at $39.96 at the beginning of the year. Since then, TOTR stock has increased by 1.1% and is now trading at $40.38.
View the best growth stocks for 2025 here.

Who are T. Rowe Price Total Return ETF's major shareholders?

T. Rowe Price Total Return ETF's top institutional investors include Price T Rowe Associates Inc. MD (74.65%), Blume Capital Management Inc. (2.11%), Landmark Wealth Management LLC (1.17%) and BankPlus Wealth Management LLC (0.48%).

How do I buy shares of T. Rowe Price Total Return ETF?

Shares of TOTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: T. Rowe Price
• Fund Name: T. Rowe Price Total Return ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TOTR
• Inception Date: 9/27/2021
• Fund Manager: Christopher P. Brown, Anna Alexandra Dreyer
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1214

Fund Statistics

• Assets Under Management: $553.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: T. Rowe Price Associates, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: T. Rowe Price Investment Services, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 9,700 shs

Miscellaneous

• Outstanding Shares: 13,750,000
• Beta: 0.29
• Creation Unit: 25,000
• Creation Fee: $500.00