TOTR ETF Price & Analysis
TOTR ETF Chart & Stats
39.85
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Market closed
39.85
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Day’s Range― - ―
52-Week Range39.70 - 41.33
Previous Close39.85
VolumeN/A
Average Volume (3M)17.69K
AUM577.12M
NAV39.79
Expense Ratio0.31%
Holdings CountN/A
Beta<0.01
Inception DateSep 28, 2021
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(5.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,063
30 Day Avg. Volume17,686
AlphaN/A
ETF Overview
T. Rowe Price Total Return ETF
The T. Rowe Price Total Return ETF (ticker: TOTR) is a dynamic investment vehicle designed for those seeking comprehensive exposure to the broad credit market. Situated within the Broad Market category, this ETF uniquely focuses on broad-based credit opportunities, offering investors a diverse array of fixed-income securities. The fund strategically spans a wide spectrum of maturities, ensuring a balanced approach to credit risk and interest rate sensitivity. By leveraging the expertise of T. Rowe Price, a renowned leader in investment management, TOTR aims to deliver consistent total returns through a meticulously curated portfolio that taps into a variety of credit sectors. This ETF presents an ideal choice for investors looking to diversify their portfolios with a robust blend of credit instruments across different maturities, all while benefitting from the seasoned insights of a trusted financial powerhouse.
T. Rowe Price Total Return ETF (TOTR) Fund Flow Chart
T. Rowe Price Total Return ETF (TOTR) 1 year Net Flows: 28M
TOTR ETF FAQ
What was TOTR’s price range in the past 12 months?
TOTR lowest ETF price was 39.70 and its highest was 41.33 in the past 12 months.
What is the AUM of TOTR?
As of Jul 08, 2026 The AUM of TOTR is 577.12M.
Is TOTR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TOTR pay dividends?
TOTR pays a Monthly dividend of 0.169 which represents an annual dividend yield of 5.32%. See more information on TOTR dividends here
How many shares outstanding does TOTR have?
Currently, no data Available
Which hedge fund is a major shareholder of TOTR?
Currently, no hedge funds are holding shares in TOTR