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 |