TOTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOTR
T. Rowe Price Total Return ETF
$38.45
-0.10 ▼ -0.26%
Resistance 39.45 Support 38.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.31%
Annual operating cost
Net Assets (AUM)
$562M
about 770100 million KRW
Holdings
1366 items
Dividend Yield
5.43%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.98% | Total Holdings | 1366 | Perf Week | -1.43% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 4.13% | AUM | $562M | Perf Month | -2.63% |
| Expense | 0.31% | NAV | $38.50 | Return% 5Y | - | 52W High | -6.88% | Perf Quarter | -4.32% |
| Dividend TTM | $2.09 (5.43%) | Div Gr. 3/5Y | 14.37% - | Return% 10Y | - | 52W Low | -0.26% | Perf Half Y | -3.77% |
| Flows% 1M | 0.17% | Flows% YTD | 8.95% | Return% SI | -0.85% | Volatility(W/M) | 0.44% 0.38% | Perf YTD | -5.68% |
| SMA20 | -1.63% | SMA50 | -2.37% | SMA200 | -4.35% | RSI (14) | 26.15 | Beta | 0.26 |
| IPO | 2021/9/29 | Prev Close | $38.55 | Perf Year | -5.68% | Avg Volume | 0.01M | Price | $38.45 |
ETF at a Glance
0.31% Total Expense Ratio Annual · lower is better
$562M AUM Assets Under Management
5.43% Dividend Rate Monthly
1366 Holdings Active
Sector Distribution
Financial 5.0%
Technology 2.0%
Energy 1.9%
Communication Services 1.7%
Healthcare 1.6%
Utilities 1.5%
Consumer Cyclical 1.5%
Industrials 1.1%
Top Holdings
US TREASURY N/B 2.99%2 US TREASURY N/B 2.82%3 US TREASURY N/B 2.43%4 US TREASURY N/B 2.11%5 US TREASURY N/B 2.03%6 US TREASURY N/B 2.00%7 US TREASURY N/B 1.99%8 US TREASURY N/B 1.96%9 US TREASURY N/B 1.93%10 US TREASURY N/B 1.82%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$38.50
Listed9/29/2021
Returns
1Y-0.98%
3Y4.13%
Since Inception-0.85%
Price Performance
1 Week-1.43%
1 Month-2.63%
3M-4.32%
6M-3.77%
YTD-5.68%
1Y-5.68%
vs 52W High-6.88%
vs 52W Low-0.26%
Fund Flow
1 Month0.17%
3M0.88%
YTD8.95%
1Y5.79%
Trading Info
Volume11,542
Average Volume0.01M
Relative Volume0.85
Previous Close$38.55
Current Price$38.45
Technical
RSI (14)26.15
SMA 20-1.63%
SMA 50-2.37%
SMA 200-4.35%
ATR0.18
Beta0.26
Volatility (Weekly/Monthly)0.44% / 0.38%
Dividend
Dividend Rate5.43%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.17
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
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PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -1.8%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 50M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TOTR have?
TOTR holds a total of 1,366 securities, with an AUM of approximately $562M.
Does TOTR pay dividends (distributions)?
TOTR's distribution yield is approximately 5.43%.
What is the 52-week high and low for TOTR?
TOTR has recorded a 52-week high of $41.29 and a low of $38.55.
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