TOTR
T. Rowe Price Total Return ETF Fixed Income
T. Rowe
·Est. 2021
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TOTR
·
← All ETFs
$40.27
-0.21%
(-0.08)
AUM $553.4M
Expense 31.00%
52w Low $39.78
31.6% of range
52w High $41.33
50d MA $40.47
200d MA $40.76
NAV
$40.03
AUM
$553.4M
Expense
31.00%
Holdings
905
Avg Volume
2K
Inception
Sep 28, 2021
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q8006
50d MA
$40.47
200d MA
$40.76
About
The fund seeks to maximize total return through income and, secondarily, capital appreciation.
Sector Exposure
Financial Services
67.7%
Technology
17.1%
Communication Services
4.9%
Consumer Cyclical
4.7%
Consumer Defensive
1.8%
Healthcare
1.6%
Industrials
1.1%
Basic Materials
0.4%
Utilities
0.4%
Energy
0.2%
Real Estate
0.1%
Cash & Others
0.0%