AUM $571.8MER 0.31%NAV $39.50Holdings 905Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$39.56Day Range
N/A52-Week Range
$39.56$41.27
Avg Volume
10.0KDividend Yield
5.21%Expense Ratio
0.31%AUM
$571.8MShares Outstanding
14.6METF 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 | 52.30% |
| United States | 41.44% |
| Mexico | 0.77% |
| United Kingdom | 0.72% |
| Luxembourg | 0.51% |
| Canada | 0.49% |
| France | 0.34% |
| Romania | 0.29% |
| Montenegro | 0.25% |
| Argentina | 0.25% |
| Spain | 0.21% |
| Netherlands | 0.20% |
| Serbia | 0.19% |
| Colombia | 0.19% |
| Italy | 0.19% |
| Chile | 0.19% |
| Ivory Coast | 0.17% |
| Kazakhstan | 0.14% |
| Brazil | 0.14% |
| Switzerland | 0.10% |
| Morocco | 0.10% |
| India | 0.10% |
| Israel | 0.10% |
| Angola | 0.10% |
| Bahamas | 0.10% |
| Japan | 0.07% |
| Trinidad and Tobago | 0.05% |
| United Arab Emirates | 0.05% |
| Bermuda | 0.05% |
| Australia | 0.04% |
| Ireland | 0.04% |
| Peru | 0.04% |
| Cayman Islands | 0.04% |
| Thailand | 0.03% |
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 $571.8M 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 7.22% | 219 | $45.0M |
| 2 | — | 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE | 5.57% | 33,596,000 | $34.7M |
| 3 | — | 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE | 5.36% | 32,329,000 | $33.4M |
| 4 | — | US TREASURY N/B 08/44 4.125 | 2.48% | 17,635,000 | $15.4M |
| 5 | — | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 2.32% | 14,180,000 | $14.5M |
| 6 | — | US TREASURY N/B 01/32 4.375 | 1.74% | 10,905,000 | $10.8M |
| 7 | — | US TREASURY N/B 02/32 4.125 | 1.72% | 10,890,000 | $10.7M |
| 8 | — | US TREASURY N/B 08/54 4.25 | 1.68% | 12,165,000 | $10.5M |
| 9 | — | US TREASURY N/B 02/45 4.75 | 1.51% | 9,910,000 | $9.4M |
| 10 | — | US TREASURY N/B 02/55 4.625 | 1.50% | 10,195,000 | $9.3M |
| 11 | — | EUR260821 | 1.41% | -7,704,610 | $8.8M |
| 12 | — | US TREASURY N/B 12/31 4.5 | 1.20% | 7,475,000 | $7.5M |
| 13 | — | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.12% | 8,973,000 | $7.0M |
| 14 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.05% | 6,615,000 | $6.5M |
| 15 | — | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.02% | 7,815,000 | $6.4M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.56% | |
| 1M | -1.53% | |
| 3M | -1.67% | |
| 6M | -2.76% | |
| YTD | -2.85% | |
| 1Y | -1.49% | |
| 3Y | -2.51% | |
| 5Y | -20.90% |
Moving Averages
20-Day MA
$39.89
Below 20-Day MA50-Day MA
$39.99
Below 50-Day MA200-Day MA
$40.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$39.60
52-Week Low
$39.56
$39.56$41.27
Current Yield
5.21%
Annual Dividend
$0.6859
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1703 | May 28, 2026 |
| Apr 27, 2026 | $0.1686 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1728 | Mar 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TOTR | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.71% |
| AUM | $571.8M | $3.27B | $1.57B |
| Dividend Yield | 5.21% | 4.72% | 11.21% |
| Avg Volume | 10.0K | 1.2M | 200.8K |
| Holdings | 905 | 230 | 175 |
| Performance | |||
| 1-Month Return | -1.46% | +0.44% | -1.05% |
| 6-Month Return | -1.88% | +8.18% | -0.12% |
| YTD Return | -2.86% | +7.08% | -1.85% |
| 1-Year Return | -3.21% | +6.95% | -2.99% |
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