OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TOTR

T. Rowe Price Total Return ETF

$39.01 ▼ 0.38%

−$0.15 TODAY

FUND FACTS

Manager T. Rowe

Assets $569.59M

Expense ratio 0.31%

Inception Sep 28, 2021

Asset class Fixed Income

Holdings 1

Volume 22.18K

Avg volume 14.48K

ABOUT THIS FUND

The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.

PRICE

$39.01 ▼ DOWN 0.38% (−$0.15)

HOLDINGS

TOP 1 OF 1 · 0.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SOMN The Southern Company 0.03% 3.25K $150.12K

SECTOR HOLDINGS

TECHNOLOGY IS 67.66% OF THE FUND

Financial Services 67.66%

Technology 17.14%

Communication Services 4.94%

Consumer Cyclical 4.65%

Consumer Defensive 1.78%

Healthcare 1.62%

Industrials 1.15%

Basic Materials 0.41%

Utilities 0.40%

Energy 0.18%

Real Estate 0.06%

Cash & Others 0.01%

BY REGION

OTHER IS 54.03% OF THE FUND

— Other 54.03%

United States 39.68%

United Kingdom 0.94%

Mexico 0.67%

Canada 0.44%

Luxembourg 0.44%

France 0.34%

Romania 0.29%

Netherlands 0.26%

Argentina 0.25%

Spain 0.21%

El Salvador 0.21%

Dominican Republic 0.20%

Montenegro 0.20%

Italy 0.19%

Colombia 0.19%

Serbia 0.18%

Kazakhstan 0.14%

Chile 0.13%

Angola 0.11%

Morocco 0.10%

Israel 0.10%

India 0.10%

Australia 0.09%

Ireland 0.09%

Honduras 0.08%

Japan 0.07%

Peru 0.05%

Trinidad and Tobago 0.05%

United Arab Emirates 0.05%

Bermuda 0.05%

Thailand 0.03%

Cayman Islands 0.03%

Switzerland 0.01%