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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.12% |
| Expense ratio | 0.31% |
| Average spread | 0.101% |
| 1Y roundtrip cost | 0.411% |
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% | ||
| 2021 | 0.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.10 | 0.10 | 0.08 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.95 | |||
| 2021 | 0.04 | 0.10 | 0.14 | 0.28 | |||||||||
| 0.07 | 0.10 | 0.10 | 0.08 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.04 | 0.10 | 0.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 12.71% |
| FUTURES | 12.08% |
| FIXED INCOME (UNCLASSFIED) | 7.23% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAY-2051 | 4.92% |
| GNMA II TBA 30yr 3% November Delivery 3.000% 01-DEC-2048 | 3.52% |
| MORTGAGE-BACKED SECURITIES | 3.20% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 2.95% |
| United States Treasury Notes 0.75% 31-AUG-2026 | 2.84% |
| UMBS TBA 30yr 3% November Delivery 3.000% 01-AUG-2048 | 1.81% |
| CORPORATE BOND | 1.51% |
| GNMA II 30yr Pool#MA7649 2.500% 20-Oct-2051 2.5% 20-OCT-2051 | 1.38% |
| Top 11 Weights | 54.15% |
Compare with similar ETFs
| TOTR | |
|---|---|
| Product name | T. Rowe Price Total Return ETF |
| Issuer | T. Rowe Price |
| Price | $39.557 |
| Expense Ratio | 0.31% |
| Average Spread | 0.101% |
| AUM | $16,847,900 |
| Shares | 425,915 |
| Average Daily Volume | 2,350 |
| Home page | Visit external site |
| Inception Date | 2021-09-28 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $1.233 |
| Annual Dividend Yield | 0.031% |
| Number of Holdings | 0 |
| YTD Return | -18.93% |
| Beta | 0.26 |
| Upside Beta | -0.18 |
| Downside Beta | -0.54 |
| Volatility 1Y | 6.75% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |