TOTR
TOTR
T. Rowe Price Total Return ETF • T. Rowe
$40.91 ▲ 0.09% (+0.04)
Managing Company T. Rowe
Asset Under Management $548.22M
Inception Date Sep 28, 2021
Expense Ratio 0.31%
52w High $41.33
52w Low $39.24
Volume 3,385
Avg Volume 3,830
Asset Class Equity
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 $548.22M
Inception Date Sep 28, 2021
Expense Ratio 0.31%
52w High $41.33
52w Low $39.24
Volume 3,385
Avg Volume 3,830
Asset Class Equity
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 | $162.14K |
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
54.44%
United States
Mexico
France
United Kingdom
Luxembourg
Brazil
Canada
Ireland
Romania
Spain
Australia
Montenegro
Israel
Argentina
Ivory Coast
Kazakhstan
Japan
Saudi Arabia
Switzerland
Kuwait
Chile
United Arab Emirates
Netherlands
Cayman Islands
Bermuda
Dominican Republic
Barbados
ThailandSECTOR HOLDINGS
Financial Services Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Basic Materials Utilities Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
54.44% United States Mexico France United Kingdom Luxembourg Brazil Canada Ireland Romania Spain Australia Montenegro Israel Argentina Ivory Coast Kazakhstan Japan Saudi Arabia Switzerland Kuwait Chile United Arab Emirates Netherlands Cayman Islands Bermuda Dominican Republic Barbados Thailand