TOTR

AS OF

Dec 24 closing price

Price

$40.82

Change

+$0.12 (+0.29%)

Net Assets

547.96M

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TOTR

ETF ticker: NYSE ARCA

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NET ASSETS

T. Rowe Price Total Return ETF (TOTR) Ownership - Who owns T. Rowe Price Total Return ETF?

The investment seeks to maximize total return through income and, secondarily, capital appreciation... Show more

Category: #Intermediate-Term Bond

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TOTR

Net Assets

548M

Yield

5.11

Fund Existence

about 4 years

Total Expense Ratio

0.31

Turnover

314.20

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.31

Assets in Top Ten Holdings

25.4M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

548M

Fund Type

ETF

Index Fund

Management Fee

0.31

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1123.00

Number of Net Holdings

1175.00

Number of Short Holdings

52.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.38%

Gain YTD

6.625

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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Fundamentals

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