US
T. Rowe Price Total Return ETF
TOTR · Fixed Income
$40.13
-0.22%
Assets
n/a
Expense ratio
0.31%
Holdings
1.2K
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+31.2%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +11.5% |
| 5Y total return | n/a |
| 3Y CAGR | +3.7% |
| 5Y CAGR | n/a |
| Beta | 0.26 |
| RSI | 41.87 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.31% |
| Dividend yield | +5.3% |
| Top 10 holdings | +31.2% |
| Volume | 3K |
All ETF indicators
| All Time High | 50.46 |
| All Time High Change | -20.46 |
| All Time High Date | 2021-11-09 |
| All Time Low | 38.01 |
| All Time Low Change | 5.59 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.16 |
| Beta | 0.26 |
| Cagr1y | 5.58 |
| Cagr3y | 3.7 |
| Ch1m | -0.62 |
| Ch1w | 0.1 |
| Ch1y | 0.17 |
| Ch3m | -1.7 |
| Ch3y | -4.4 |
| Ch6m | -2.15 |
| Ch YTD | -1.55 |
| Close | 40.22 |
| Div CAGR3 | 8.41 |
| Dividend Growth | 2.95 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 5.32 |
| Dps | 2.14 |
| Ex Div Date | 2026-04-27 |
| High52 | 41.33 |
| High52ch | -2.9 |
| High52 Date | 2025-09-17 |
| Inception Date | 2021-09-28 |
| Isin | US87283Q8006 |
| Last Dividend | 0.17 |
| Low52 | 39.78 |
| Low52ch | 0.88 |
| Low52 Date | 2025-05-28 |
| Ma150 | 40.75 |
| Ma150ch | -1.5 |
| Ma20 | 40.35 |
| Ma200 | 40.75 |
| Ma200ch | -1.52 |
| Ma20ch | -0.53 |
| Ma50 | 40.4 |
| Ma50ch | -0.67 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.87 |
| Rsi Monthly | 42.92 |
| Rsi Weekly | 41.16 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 1.89 |
| Top10holdings | 31.22 |
| Tr1m | -0.21 |
| Tr1y | 5.58 |
| Tr3m | -0.45 |
| Tr3y | 11.52 |
| Tr6m | 0.39 |
| Tr YTD | 0.15 |