T. Rowe Price Total Return ETF (TOTR)

Description

The TOTR ETF contains 0 constituents. It is focused on holdings in the region.

Price $39.56 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.12%
Expense ratio0.31%
Average spread0.101%
1Y roundtrip cost0.411%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%-1.2%-3.0%-3.9%-0.8%-2.4%2.4%-2.4%-4.7%-2.7%-20.6%
20210.1%0.1%-0.1%0.1%
-1.8%-1.2%-3.0%-3.9%-0.8%-2.4%2.4%-2.4%-4.7%-2.7%0.1%-0.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.100.100.080.110.110.110.140.130.95
20210.040.100.140.28
0.070.100.100.080.110.110.110.140.130.040.100.14

Sectors and Top Holdings

Security % Assets
MUTUAL FUND (OTHER)12.71%
FUTURES12.08%
FIXED INCOME (UNCLASSFIED)7.23%
UMBS TBA 30yr 2% November Delivery 2.000% 01-MAY-20514.92%
GNMA II TBA 30yr 3% November Delivery 3.000% 01-DEC-20483.52%
MORTGAGE-BACKED SECURITIES3.20%
UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-20492.95%
United States Treasury Notes 0.75% 31-AUG-20262.84%
UMBS TBA 30yr 3% November Delivery 3.000% 01-AUG-20481.81%
CORPORATE BOND1.51%
GNMA II 30yr Pool#MA7649 2.500% 20-Oct-2051 2.5% 20-OCT-20511.38%
Top 11 Weights54.15%

Compare with similar ETFs

TOTR
Product nameT. Rowe Price Total Return ETF
IssuerT. Rowe Price
Price$39.557
Expense Ratio0.31%
Average Spread0.101%
AUM$16,847,900
Shares425,915
Average Daily Volume2,350
Home page
Inception Date2021-09-28
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$1.233
Annual Dividend Yield0.031%
Number of Holdings0
YTD Return-18.93%
Beta0.26
Upside Beta-0.18
Downside Beta-0.54
Volatility 1Y6.75%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew