TOTR

T. Rowe Price Total Return ETF • T. Rowe

$39.92 ▲ 0.25% (+0.10)

Managing Company T. Rowe

Asset Under Management $574.22M

Inception Date Sep 28, 2021

Expense Ratio 0.31%

52w High $41.33

52w Low $39.70

Volume 8,433

Avg Volume 17,998

Asset Class Fixed Income

About T. Rowe Price Total Return ETF

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.

Managing Company T. Rowe

Asset Under Management $574.22M

Inception Date Sep 28, 2021

Expense Ratio 0.31%

52w High $41.33

52w Low $39.70

Volume 8,433

Avg Volume 17,998

Asset Class Fixed Income

About T. Rowe Price Total Return ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SOMN	The Southern Company	0.03%	3.25K	$163.31K

SECTOR HOLDINGS

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%

ASSET ALLOCATION BY REGION

Other

52.30%

United States

41.38%

Mexico

0.77%

United Kingdom

0.73%

Canada

0.55%

Luxembourg

0.51%

France

0.34%

Romania

0.29%

Argentina

0.26%

Montenegro

0.25%

Spain

0.21%

Netherlands

0.20%

Colombia

0.19%

Italy

0.19%

Chile

0.19%

Serbia

0.19%

Ivory Coast

0.17%

Brazil

0.14%

Kazakhstan

0.14%

Angola

0.10%

Israel

0.10%

India

0.10%

Morocco

0.10%

Switzerland

0.10%

Bahamas

0.10%

Japan

0.07%

Trinidad and Tobago

0.05%

United Arab Emirates

0.05%

Bermuda

0.05%

Cayman Islands

0.04%

Australia

0.04%

Ireland

0.04%

Thailand

0.03%

Peru

0.03%

SECTOR HOLDINGS

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%

ASSET ALLOCATION BY REGION

Other

52.30%

United States

41.38%

Mexico

0.77%

United Kingdom

0.73%

Canada

0.55%

Luxembourg

0.51%

France

0.34%

Romania

0.29%

Argentina

0.26%

Montenegro

0.25%

Spain

0.21%

Netherlands

0.20%

Colombia

0.19%

Italy

0.19%

Chile

0.19%

Serbia

0.19%

Ivory Coast

0.17%

Brazil

0.14%

Kazakhstan

0.14%

Angola

0.10%

Israel

0.10%

India

0.10%

Morocco

0.10%

Switzerland

0.10%

Bahamas

0.10%

Japan

0.07%

Trinidad and Tobago

0.05%

United Arab Emirates

0.05%

Bermuda

0.05%

Cayman Islands

0.04%

Australia

0.04%

Ireland

0.04%

Thailand

0.03%

Peru

0.03%

Holdings (Top 20)

SOMN

The Southern Company

Weight: 0.03% Shares: 3.25K Value: $163.31K