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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
38.45 USD +0.038 USD (+0.10%)
Company –
ISIN US87283Q8006
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 567 488 041 USD
Yield for 12 month -5.43 %
1Y
3Y
5Y
10Y
15Y
TOTR
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

567 488 041 USD

Net Expense Ratio

0.31 %

Annual Holdings Turnover

608.30 %

Asset HoldingTOTR

Cash

Long 0.79%
Short 0.11%
Net Assets 0.68%

The US stocks

Long 0.15%
Short -
Net Assets 0.15%

Stocks ex-US

Long -
Short 0%
Net Assets -0%

Bonds

Long 112.19%
Short 15.91%
Net Assets 96.28%

Other

Long 2.81%
Short 1.03%
Net Assets 1.79%

Breakdown TOTR

1y Volatility 3.20%
Returns YTD -0.96%
3y Volatility 5.61%
Returns 1Y 0.17%
3y ExpReturn 0.00%
Returns 3Y 4.59%
3y SharpRatio 0.03%
Returns 5Y 0.00%
Returns 10Y 0.00%

Technical Indicators TOTR

For 52 Weeks

38.69 USD 40.07 USD
50 Day MA 39.47 USD
200 Day MA 40.24 USD