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How This Company Makes Money

Dividend Analysis TOTR

Max Ratio

–

5Y Dividend Growth

0.00 %

Consecutive Years

–

Dividend History TOTR

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF

TOTR
Current price
38.17 USD +0.16 USD (+0.43%)
Company –
ISIN US87283Q8006
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 558 377 631 USD
Yield for 12 month -6.73 %
1Y
3Y
5Y
10Y
15Y
TOTR
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

558 377 631 USD

Net Expense Ratio

0.31 %

Annual Holdings Turnover

608.30 %

Asset HoldingTOTR

Cash

Long 1.43%
Short 0.07%
Net Assets 1.36%

The US stocks

Long 0.07%
Short -
Net Assets 0.07%

Stocks ex-US

Long -
Short 0.07%
Net Assets -0.07%

Bonds

Long 114.39%
Short 17.22%
Net Assets 97.17%

Other

Long 1.39%
Short 1%
Net Assets 0.39%

Breakdown TOTR

1y Volatility 3.20%
Returns YTD -2.44%
3y Volatility 5.61%
Returns 1Y -0.89%
3y ExpReturn 0.00%
Returns 3Y 4.58%
3y SharpRatio 0.03%
Returns 5Y -0.77%
Returns 10Y 0.00%

Technical Indicators TOTR

For 52 Weeks

38.10 USD 39.90 USD
50 Day MA 39.32 USD
200 Day MA 40.17 USD