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TOTR Stock Price, Chart, Stats & News

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF
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T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is a dividend-paying ETF with a current dividend yield of 5.39% as of Oct 23, 2026. It pays $2.09 per share over the trailing twelve months and distributes monthly.

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Category
5.39%
Dividend yield
0.31%
Expense ratio
571.26M
Assets
-1.67%
1Y return

TOTR chart

TOTR returns

YTD
-1.85%
1Y
-1.67%
3Y
5.50%
5Y
-0.59%
10Y
0.00%
1Y volatility4.03%
3Y volatility5.77%
Sharpe ratio0.01

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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