TOTR
TOTR
T. Rowe Price Total Return ETF • T. Rowe
$40.48 ▼ -0.10% (-0.04)
Managing Company T. Rowe
Asset Under Management $551.95M
Inception Date Sep 28, 2021
Expense Ratio 0.31%
52w High $41.33
52w Low $39.78
Volume 1,022
Avg Volume 7,836
Asset Class Fixed Income
About T. Rowe Price Total Return ETF
The fund seeks to maximize total return through income and, secondarily, capital appreciation.
Managing Company T. Rowe
Asset Under Management $551.95M
Inception Date Sep 28, 2021
Expense Ratio 0.31%
52w High $41.33
52w Low $39.78
Volume 1,022
Avg Volume 7,836
Asset Class Fixed Income
About T. Rowe Price Total Return ETF
The fund seeks to maximize total return through income and, secondarily, capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SOMN | The Southern Company | 0.03% | 3.25K | $167.67K |
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Basic Materials
Utilities
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
51.68%
United States
Mexico
United Kingdom
Luxembourg
Colombia
Canada
Argentina
Montenegro
France
Australia
Romania
Chile
Spain
Israel
Ivory Coast
Netherlands
Ireland
Brazil
Kazakhstan
Switzerland
Bahamas
Japan
Thailand
Angola
Benin
United Arab Emirates
Bermuda
Cayman Islands
BarbadosSECTOR HOLDINGS
Financial Services Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
51.68% United States Mexico United Kingdom Luxembourg Colombia Canada Argentina Montenegro France Australia Romania Chile Spain Israel Ivory Coast Netherlands Ireland Brazil Kazakhstan Switzerland Bahamas Japan Thailand Angola Benin United Arab Emirates Bermuda Cayman Islands Barbados