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TOTR Stock Price, Chart, Stats & News

T. Rowe Price Total Return ETF
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T. Rowe Price Total Return ETF (TOTR) is a dividend-paying ETF with a current dividend yield of 5.43% as of Nov 13, 2026. It pays $2.08 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 117.33% 5-year compound annual rate.

US Bonds
Category
5.43%
Dividend yield
0.31%
Expense ratio
529.06M
Assets
-1.00%
1Y return

TOTR chart

TOTR returns

YTD
-1.28%
1Y
-1.00%
3Y
5.21%
5Y
-0.55%
10Y
0.00%
1Y volatility4.52%
3Y volatility5.49%
Sharpe ratio0.27

About

The primary objective of this fund is to optimize comprehensive returns for its investors.

Top 10 TOTR holdings

HoldingOwnership
Utilities
0.02%

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