How have TOTR shares performed in 2024?

T. Rowe Price Total Return ETF's stock was trading at $41.13 at the beginning of the year. Since then, TOTR stock has decreased by 3.9% and is now trading at $39.5334. View the best growth stocks for 2024 here .

What does TOTR invest in?

T. Rowe Price Total Return ETF is a fixed income fund issued by T. Rowe Price. TOTR focuses on strategy investments. The fund's investments total to approximately $112.08 million assets under management.

What is the management fee for T. Rowe Price Total Return ETF?

T. Rowe Price Total Return ETF's management fee is 0.31% and has no other recorded expenses or fee waivers. The net expense ratio for TOTR is 0.31%.

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. Compare Top Brokerages Here .

NYSEARCA:TOTR

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

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$39.53

+0.13 (+0.33%)

(As of 04/19/2024 ET)

Compare

Today's Range: $39.48
▼
$39.61
50-Day Range: $39.36
▼
$40.69
52-Week Range: $38.01
▼
$42.22

Volume: 3,570 shs
Average Volume: 7,100 shs
Market Capitalization: $110.69 million

Assets Under Management: $112.08 million
Dividend Yield: 3.74%
Net Expense Ratio: 0.31%

Stock Analysis Chart Holdings Ownership

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About T. Rowe Price Total Return ETF

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.

TOTR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TOTR ETF News Headlines

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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: 896

Fund Statistics

Assets Under Management: $112.08 million
Average Daily Volume: $0.00
Discount/Premium: 0.08%

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

Miscellaneous

Outstanding Shares: 2,800,000
Beta: 0.14
Creation Unit: 25,000
Creation Fee: $500.00

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T. Rowe Price Total Return ETF Expenses

Type	TOTR	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.31%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.31%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.31%	0.51%	0.35%	0.58%	0.58%

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

Top 10 TOTR Holdings

Invesco Senior Loan ETF(NYSEARCA:BKLN)
Holding Weight: 3.96%
United States Treasury Notes 4%
Holding Weight: 3.62%
United States Treasury Notes 3.625%
Holding Weight: 2.89%
United States Treasury Notes 1.375%
Holding Weight: 2.28%
United States Treasury Notes 4.625%
Holding Weight: 2.15%
T. Rowe Price Gov. Reserve
Holding Weight: 1.84%
United States Treasury Bonds 3.875%
Holding Weight: 1.69%
Federal National Mortgage Association 2%
Holding Weight: 1.40%
Federal National Mortgage Association 3%
Holding Weight: 1.23%
United States Treasury Notes 4.125%
Holding Weight: 1.22%

TOTR Sector Exposure

TOTR Industry Exposure

Full Holdings Details

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Institutional Ownership

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TOTR ETF - Frequently Asked Questions

How have TOTR shares performed in 2024?: T. Rowe Price Total Return ETF's stock was trading at $41.13 at the beginning of the year. Since then, TOTR stock has decreased by 3.9% and is now trading at $39.5334.
View the best growth stocks for 2024 here.
What does TOTR invest in?: T. Rowe Price Total Return ETF is a fixed income fund issued by T. Rowe Price. TOTR focuses on strategy investments. The fund's investments total to approximately $112.08 million assets under management.
What is the management fee for T. Rowe Price Total Return ETF?: T. Rowe Price Total Return ETF's management fee is 0.31% and has no other recorded expenses or fee waivers. The net expense ratio for TOTR is 0.31%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:TOTR) was last updated on 4/19/2024 by MarketBeat.com Staff

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