TOTR
TOTR
T. Rowe Price Total Return ETF • T. Rowe
$41.03 ▼ -0.19% (-0.08)
Managing Company T. Rowe
Asset Under Management $558.82M
Inception Date Sep 28, 2021
Expense Ratio 0.31%
52w High $41.33
52w Low $39.24
Volume 3,636
Avg Volume 7,366
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 $558.82M
Inception Date Sep 28, 2021
Expense Ratio 0.31%
52w High $41.33
52w Low $39.24
Volume 3,636
Avg Volume 7,366
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 | $174.53K |
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
52.20%
United States
Mexico
United Kingdom
Colombia
Luxembourg
France
Canada
Argentina
Montenegro
Australia
Chile
Spain
Israel
Ivory Coast
Romania
Brazil
Ireland
Kazakhstan
Switzerland
Japan
Thailand
Benin
Netherlands
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
52.20% United States Mexico United Kingdom Colombia Luxembourg France Canada Argentina Montenegro Australia Chile Spain Israel Ivory Coast Romania Brazil Ireland Kazakhstan Switzerland Japan Thailand Benin Netherlands United Arab Emirates Bermuda Cayman Islands Barbados