AUM $564.3MER 0.31%NAV $40.02Holdings 905Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$39.94Day Range
$39.95$40.09
52-Week Range
$39.76$41.27
Avg Volume
5.5KDividend Yield
5.21%Expense Ratio
0.31%AUM
$564.3MShares Outstanding
14.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.83% |
| United States | 40.64% |
| Mexico | 0.68% |
| Canada | 0.56% |
| United Kingdom | 0.47% |
| Luxembourg | 0.43% |
| Argentina | 0.27% |
| Netherlands | 0.26% |
| Montenegro | 0.25% |
| France | 0.24% |
| Romania | 0.19% |
| Chile | 0.19% |
| Spain | 0.19% |
| Colombia | 0.19% |
| Serbia | 0.19% |
| Ivory Coast | 0.17% |
| Brazil | 0.15% |
| Kazakhstan | 0.14% |
| Angola | 0.11% |
| Ireland | 0.11% |
| Israel | 0.11% |
| Switzerland | 0.10% |
| Bahamas | 0.10% |
| Japan | 0.08% |
| Bermuda | 0.05% |
| Cayman Islands | 0.05% |
| United Arab Emirates | 0.05% |
| Thailand | 0.04% |
| Germany | 0.04% |
| Australia | 0.04% |
Fund Information
- Issuer
- T. Rowe
- Category
- Financial Services
- Types
- Income
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to maximize total return through income and, secondarily, capital appreciation.
Similar ETFs
The T. Rowe Price Total Return ETF (TOTR) is an exchange-traded fund issued by T. Rowe that launched on Sep 28, 2021. It currently manages $564.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 905 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 3.97% | 269,609 | $-36025187 |
| 2 | — | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 3.83% | 33,596,000 | $34.8M |
| 3 | — | 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE | 3.70% | -33,596,000 | $-33596000 |
| 4 | — | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 3.69% | 32,329,000 | $33.4M |
| 5 | — | 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE | 3.56% | -32,329,000 | $-32329000 |
| 6 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 3.30% | 145 | $29.9M |
| 7 | — | US TREASURY N/B 08/44 4.125 | 1.75% | 17,635,000 | $15.9M |
| 8 | — | US TREASURY N/B 08/54 4.25 | 1.31% | 13,375,000 | $11.9M |
| 9 | — | 699896270 TRS USD P E 5699896270RET IBOXXTRS | 1.23% | -48,456 | $-11165749 |
| 10 | — | 699896270 TRS USD R V 12MSOFR 5699896270INT IBOXXTRS | 1.22% | 11,050,000 | $11.1M |
| 11 | — | US TREASURY N/B 01/32 4.375 | 1.21% | 10,905,000 | $11.0M |
| 12 | — | US TREASURY N/B 02/32 4.125 | 1.19% | 10,890,000 | $10.8M |
| 13 | — | US TREASURY N/B 02/45 4.75 | 1.06% | 9,910,000 | $9.6M |
| 14 | — | US TREASURY N/B 02/55 4.625 | 1.06% | 10,195,000 | $9.6M |
| 15 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 0.97% | 82 | $8.8M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.14% | |
| 1M | +0.02% | |
| 3M | -1.04% | |
| 6M | -1.58% | |
| YTD | -1.56% | |
| 1Y | -0.64% | |
| 3Y | -1.75% | |
| 5Y | -19.85% |
Moving Averages
20-Day MA
$40.00
Above 20-Day MA50-Day MA
$40.21
Below 50-Day MA200-Day MA
$40.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$40.09
52-Week Low
$39.76
$39.76$41.27
Current Yield
5.21%
Annual Dividend
$0.7040
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1742 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1777 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1726 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1795 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1824 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1893 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1794 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1838 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1767 | Jun 27, 2025 |
| May 27, 2025 | $0.1791 | May 29, 2025 |
| Apr 25, 2025 | $0.1806 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1521 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1345 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1855 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1669 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1763 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1746 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1693 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1766 | Aug 29, 2024 |
| Jul 26, 2024 | $0.1920 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTR | Financial Services(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.68% | 0.71% |
| AUM | $564.3M | $4.10B | $1.52B |
| Dividend Yield | 5.21% | 4.68% | 11.21% |
| Avg Volume | 5.5K | 1.0M | 235.9K |
| Holdings | 905 | 283 | 162 |
| Performance | |||
| 1-Month Return | -0.01% | +0.54% | -0.11% |
| 6-Month Return | -1.45% | +6.36% | -1.95% |
| YTD Return | -1.57% | +7.70% | -0.82% |
| 1-Year Return | +0.00% | +13.56% | +1.00% |
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