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TOTR Overview

Profile

Name:

T. Rowe Price Total Return ETF

Assets under management:

$119 M

Expense ratio:

0.32%

Inception date:

September 29, 2021

Website:

-

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The TOTR ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diverse range of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a balanced investment option with potential growth.

Top holdings

Name
Weight
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
11.95 %
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX
7.70 %
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
7.53 %
US 2YR NOTE (CBT) MAR25 XCBT 20250331(TUH25)
6.59 %
Cash/Cash equivalent USD
3.06 %
T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z(TRAZX)
1.60 %
US ULTRA BOND CBT MAR25 XCBT 20250320(AULH25)
1.34 %
US TREASURY N/B 12/31 4.5
1.15 %
US TREASURY N/B 08/44 4.125
1.15 %
US TREASURY N/B 01/32 4.375
1.14 %
US TREASURY N/B 11/44 4.625
1.14 %
US TREASURY N/B 02/28 4.25
1.11 %
US LONG BOND(CBT) MAR25 XCBT 20250320(USH25)
0.95 %
US 10YR NOTE (CBT)MAR25 XCBT 20250320(TYH25)
0.94 %
US TREASURY N/B 01/28 4.25
0.89 %
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.89 %
FNMA POOL MA4547 FN 02/52 FIXED 2
0.68 %
US TREASURY N/B 08/54 4.25
0.68 %
US TREASURY N/B 12/27 4
0.67 %
US TREASURY N/B 02/55 4.625
0.64 %
EURO-SCHATZ FUT MAR25 XEUR 20250306(FGBSH5)
0.60 %
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.48 %
US TREASURY N/B 01/30 4.25
0.43 %
CAN 10YR BOND FUT MAR25 XMOD 20250320(CGBH5)
0.42 %
GNMA II POOL MA7533 G2 08/51 FIXED 2
0.40 %
US 10YR ULTRA FUT MAR25 XCBT 20250320(TNH25)
0.40 %
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5
0.38 %
FNMA POOL MA4492 FN 12/51 FIXED 2
0.37 %
111759387 CDS USD P V 01MEVENT 111759387PRO CMBX
0.37 %
FNMA POOL MA4567 FN 03/37 FIXED 2
0.35 %

Price

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company, ETF, index, featured screener or watchlist
series name
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Current Price

$40.68
TOTR price is $40.68

Price All-time High

$50.40
TOTR price is currently -19.30% below its historical high of $50.40

Price Most Recent Change

-0.1%
TOTR price was down -0.1% on Feb 27, 2025

Price YTD Change

+1.78%
TOTR price is up +1.78% since January 1st

Price 1-Year Change

+1.42%
TOTR price is up +1.42% year-on-year

Price 3-Year Change

-15.02%
TOTR price is down -15.02% over the past 3 years

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.04
TOTR beta is 0.04

200-day SMA

$40.63
TOTR price is currently +0.12% above its 200-day simple moving average

14-day RSI

62.34
TOTR 14-day relative strength index is 62.34

30-day Relative Volume

3.75
TOTR 30-day relative volume is 3.75

Dividend

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company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.13
TOTR last dividend was $0.13 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$2.09
TOTR TTM dividend per share is $2.09

TTM Dividend Per Share 1-Year Change

+4.79%
TOTR TTM dividend per share is up +4.79% year-on-year

TTM Dividend Per Share 3-Year Change

+366.61%
TOTR TTM dividend per share is up +366.61% over the past 3 years

Dividend yield

TTM Dividend Yield

5.14%
TOTR TTM dividend yield is 5.14%

TTM Dividend Yield 1-Year Change

+3.42%
TOTR TTM dividend yield is up +3.42% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
11.95 %
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX
7.70 %
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX
7.53 %
US 2YR NOTE (CBT) MAR25 XCBT 20250331(TUH25)
6.59 %
Cash/Cash equivalent USD
3.06 %
T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z(TRAZX)
1.60 %
US ULTRA BOND CBT MAR25 XCBT 20250320(AULH25)
1.34 %
US TREASURY N/B 12/31 4.5
1.15 %
US TREASURY N/B 08/44 4.125
1.15 %
US TREASURY N/B 01/32 4.375
1.14 %
US TREASURY N/B 11/44 4.625
1.14 %
US TREASURY N/B 02/28 4.25
1.11 %
US LONG BOND(CBT) MAR25 XCBT 20250320(USH25)
0.95 %
US 10YR NOTE (CBT)MAR25 XCBT 20250320(TYH25)
0.94 %
US TREASURY N/B 01/28 4.25
0.89 %
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.89 %
FNMA POOL MA4547 FN 02/52 FIXED 2
0.68 %
US TREASURY N/B 08/54 4.25
0.68 %
US TREASURY N/B 12/27 4
0.67 %
US TREASURY N/B 02/55 4.625
0.64 %
EURO-SCHATZ FUT MAR25 XEUR 20250306(FGBSH5)
0.60 %
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.48 %
US TREASURY N/B 01/30 4.25
0.43 %
CAN 10YR BOND FUT MAR25 XMOD 20250320(CGBH5)
0.42 %
GNMA II POOL MA7533 G2 08/51 FIXED 2
0.40 %
US 10YR ULTRA FUT MAR25 XCBT 20250320(TNH25)
0.40 %
FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5
0.38 %
FNMA POOL MA4492 FN 12/51 FIXED 2
0.37 %
111759387 CDS USD P V 01MEVENT 111759387PRO CMBX
0.37 %
FNMA POOL MA4567 FN 03/37 FIXED 2
0.35 %

Analyst ratings

FAQ

  • What is TOTR?
  • Does TOTR pay dividends?
  • What stocks are in TOTR?
  • What is the current assets under management for TOTR?
  • What is TOTR average volume?
  • What is TOTR expense ratio?
  • What is TOTR inception date?

What is TOTR?

The TOTR ETF is an exchange-traded fund that aims to track the performance of a specific index. It invests in a diverse range of assets, providing investors with exposure to various sectors. This fund is designed for those seeking a balanced investment option with potential growth.

Does TOTR pay dividends?

Yes, the T. Rowe Price Total Return ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TOTR?

As of today, T. Rowe Price Total Return ETF inlcudes 1100 holdings with the most weighted are US 5YR NOTE (CBT) MAR25 XCBT 20250331 (11.95%), S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX (7.7%) and S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX (7.53%)

What is the current assets under management for TOTR?

Assets under management of T. Rowe Price Total Return ETF is $119 M

What is TOTR average volume?

Average volume of T. Rowe Price Total Return ETF is $2151

What is TOTR expense ratio?

Expense ratio of T. Rowe Price Total Return ETF is 0.32%

What is TOTR inception date?

Inception date of T. Rowe Price Total Return ETF is September 29, 2021