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 5.35% as of Aug 21, 2026. It pays $2.12 per share over the trailing twelve months and distributes monthly.
Intermediate Core-Plus Bond
Category
5.35%
Dividend yield
$2.12
0.31%
Expense ratio
578.46M
Assets
2.99%
1Y return
TOTR chart
1M
3M
1Y
5Y
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TOTR returns
| YTD | 0.36% |
| 1Y | 2.99% |
| 3Y | 5.20% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 3.33% |
| 3Y volatility | 5.65% |
| Sharpe ratio | -0.06 |
About
The primary objective of this fund is to optimize comprehensive returns for its investors.
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